Dolphin Entertainment Inc... (DLPN)
1.00
-0.02 (-1.96%)
At close: Apr 22, 2025, 3:32 PM
1.02
1.99%
After-hours: Apr 22, 2025, 04:00 PM EDT
Dolphin Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.96M | -8.69M | -1.62M | -326.77K | -9.6M | -3.86M | -7.96M | -2.97M | -3.29M | -1.31M | 612.01K | -792.48K | -2.68M | 141.65K | 1.35M | -5.27M | -931.81K | -137.63K | -2.94M | 2.07M | -73.29K | -350.83K | -891.87K | 122.61K | -3.58M | -338.29K | 170.47K | 832.96K | -2.66M | 6.17M | -1.56M | 4.96M | -14.4M | -11.55M | -7.8M | -3.45M | |
| 636.78K | 636.78K | 555.69K | 553.1K | 640.84K | 535.74K | 543.94K | 533.1K | 502.59K | 415.84K | 425.55K | 407.24K | 469.17K | 475.21K | 478.27K | 482.71K | 498.67K | 514.1K | 496.46K | 521K | 500.79K | 485.96K | 478.56K | 481.64K | 633.38K | 599.08K | 375.16K | 371.18K | -1.65M | 2.58M | 322.68K | 4.63K | 4.23K | 2.24K | 8.1K | 5.66K | |
| n/a | n/a | n/a | n/a | 86.81K | 52.95K | 90.56K | 74.64K | 48.95K | 52.52K | 54.76K | 59.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.42K | n/a | n/a | 62.5K | 226.32K | n/a | n/a | 62.5K | 185K | n/a | n/a | -2.5K | |
| 101.95K | -674.35K | -369.03K | 3.1M | -123.23K | -128.05K | 50.5K | -459.16K | 311.25K | -789.41K | -2.21M | -187.79K | -2.39M | 1.09M | 247.12K | 1.02M | 1.57M | -110.53K | -155.25K | 215.83K | -157.44K | 131.51K | -426.99K | 96.84K | 1.43M | -880.96K | 227.41K | -316.81K | -154.68K | 254.88K | 731.08K | 67.53K | -35.03K | -2.9M | 1.38M | 3.09M | |
| 282.28K | 7.89M | 360.69K | 2.09M | 9.68M | 1.98M | 6.89M | 213.63K | 2.44M | 296.55K | -647.52K | -932.83K | 2.19M | -83.31K | -1.47M | 1.24M | -280.37K | -467.06K | 2.68M | -3.06M | 3.59K | -661.63K | -726.29K | -1.16M | 1.62M | 362.59K | -609.7K | 149.7K | 4.96M | -7.74M | 2.42M | -6.82M | 17.74M | 1.11M | 4.65M | 1.2M | |
| 72.41K | -7.37K | -720 | 23.54K | -37.74K | 31.06K | 33.09K | 27.1K | 155.31K | 7.22K | 7.22K | 7.22K | 76.21K | n/a | n/a | -38.85K | -1 | n/a | n/a | n/a | -342.41K | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | 366.78K | -178.19K | n/a | n/a | -1.82K | |
| 1.82M | -1.5M | 2.35M | -3.32M | 175.66K | -171.24K | -1.28M | 696.03K | -256.4K | -1.43M | -2.99M | 2.07M | -1.74M | -43.65K | -273.31K | 734.3K | -615.96K | -1.23M | 831.36K | 109.11K | -386.1K | -351.03K | 250.58K | 171.42K | 1.08M | -991.17K | 49.12K | -127.04K | 1.04M | 2.94M | -2.21M | 5.18M | -2.7M | -2.86M | 1.43M | 1.68M | |
| 850.2K | -1.67M | 1.64M | -983.23K | -124.52K | -1.39M | -1.68M | -1.42M | -392.84K | -1.91M | -2.54M | 818.36K | -1.84M | 489.9K | 82.1K | -52.04K | -898.6K | -1.32M | 1.07M | -351.67K | -750.4K | -877.53K | -889.02K | -388.26K | -243.13K | -367.78K | -14.95K | 1.14K | 1.69M | 3.95M | -1.03M | 3.75M | 654.24K | -13.29M | -1.72M | -570.77K | |
| -2 | 2.00 | -1.51K | -1 | -7.1K | -12.44K | -9.45K | n/a | -7.73K | -4.56K | -42.15K | -17.76K | n/a | n/a | n/a | n/a | -65.48K | -4.16K | -2.81K | -10.53K | -47.42K | -18.14K | -18.31K | -19.62K | -19.15K | -20.69K | -29.31K | -20.5K | -60.08K | -112.4K | -54.56K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.19M | n/a | n/a | -4.51M | n/a | n/a | n/a | -4.74M | n/a | n/a | n/a | -1M | n/a | n/a | -525.86K | -249.97K | -173.81K | -624.84K | -250K | -794.99K | n/a | n/a | n/a | -595.63K | -910.71K | -20K | n/a | n/a | n/a | n/a | 13.63K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.03M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -135K | -1.14M | n/a | -4.54M | n/a | n/a | n/a | -3.66M | -869.28K | -1.08M | -1.15M | -1.5M | n/a | n/a | n/a | 798.65K | -1.05M | 255.62K | -250K | -794.99K | n/a | n/a | n/a | n/a | n/a | 20K | -20K | -1.25M | -185.03K | -54.56K | 1.25M | -8.28M | n/a | n/a | n/a | |
| -2 | -1.32M | -1.14M | n/a | -4.52M | -12.44K | -9.45K | n/a | -4.75M | -873.84K | -1.13M | -1.17M | -2.5M | n/a | n/a | -525.86K | -315.44K | -1.05M | 252.81K | -260.53K | -842.41K | -18.14K | -18.31K | -19.62K | -614.78K | -931.4K | -29.31K | -40.5K | -60.08K | -297.43K | -54.56K | 1.26M | -1.25M | n/a | n/a | n/a | |
| 508.46K | -270.98K | 1.83M | 934.96K | n/a | 3.96M | 1.14M | 3.41M | 940.56K | 654.21K | 1.83M | 2.29M | -625.48K | 2.78M | 2.78M | 27.23K | 1.13M | -122.14K | 2.67M | 671.69K | 827.53K | 482.74K | 880.74K | 91.41K | -344.56K | 1.37M | -470K | -88.34K | -1.58M | -2.39M | 2.27M | -5.63M | -2.33M | 10.56M | -91.24K | n/a | |
| n/a | n/a | n/a | n/a | 1.61M | -1.61M | n/a | n/a | n/a | -4.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.19M | n/a | n/a | n/a | 2.07M | -563.68K | -306.59K | -200K | 5.8M | n/a | -600K | n/a | n/a | n/a | -754.24K | -260.9K | -1.2M | -806.3K | -84.7K | -375K | -440.91K | -614.54K | -1.03M | -1.61M | -393.54K | -1.06M | -1.99M | -712.09K | 3.77M | -375K | -700K | 35.1K | 1.33M | -1.25M | -716.88K | -558.21K | |
| 1.69M | -270.98K | 1.83M | 934.96K | 2.07M | 3.4M | 833.92K | 3.21M | 6.74M | 654.21K | 1.23M | 2.29M | -625.48K | 2.78M | 2.02M | -233.67K | -75.8K | -970.49K | 9.36M | 296.69K | 2.24M | -131.8K | -150.29K | -1.52M | -657.06K | 7.05M | -2.46M | -719.39K | 1.71M | -2.76M | 1.57M | -5.09M | 275.94K | 9.31M | 3.92M | 941.79K | |
| 2.54M | -3.26M | 2.33M | -48.27K | -2.57M | 2M | -857.17K | 1.79M | 1.6M | -2.13M | -2.44M | 1.94M | -4.96M | 3.27M | 2.1M | -811.56K | -1.29M | -3.35M | 10.68M | -315.5K | 645.52K | -1.03M | -1.06M | -1.92M | -1.51M | 5.76M | -2.5M | -758.75K | 3.34M | 885.42K | 486.47K | -77.2K | -319.81K | -3.98M | 2.2M | 371.03K | |
| 850.2K | -1.67M | 1.64M | -983.23K | -131.62K | -1.4M | -1.69M | -1.42M | -400.57K | -1.92M | -2.58M | 800.61K | -1.84M | 489.9K | 82.1K | -52.04K | -964.08K | -1.33M | 1.06M | -362.2K | -797.82K | -895.67K | -907.32K | -407.88K | -262.28K | -388.47K | -44.25K | -19.36K | 1.63M | 3.83M | -1.08M | 3.75M | 654.24K | -13.29M | -1.72M | -570.77K |