Dolphin Entertainment Inc... (DLPN)
1.00
-0.02 (-1.96%)
At close: Apr 22, 2025, 3:32 PM
1.00
0.02%
Pre-market: Apr 23, 2025, 08:00 AM 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 |
| -12.6M | -20.25M | -15.42M | -21.75M | -24.4M | -18.08M | -15.53M | -6.96M | -4.78M | -4.17M | -2.72M | -1.98M | -6.46M | -4.71M | -4.99M | -9.29M | -1.94M | -1.08M | -1.29M | 757.86K | -1.19M | -4.7M | -4.69M | -3.62M | -2.91M | -2M | 4.51M | 2.78M | 6.91M | -4.82M | -22.54M | -28.78M | -37.19M | -24.39M | -13.19M | -6.44M | |
| 2.38M | 2.39M | 2.29M | 2.27M | 2.25M | 2.12M | 2M | 1.88M | 1.75M | 1.72M | 1.78M | 1.83M | 1.91M | 1.93M | 1.97M | 1.99M | 2.03M | 2.03M | 2M | 1.99M | 1.95M | 2.08M | 2.19M | 2.09M | 1.98M | -305.5K | 1.67M | 1.62M | 1.25M | 2.91M | 333.78K | 19.2K | 20.23K | 332.22K | 1.67M | 1.67M | |
| n/a | 86.81K | 139.76K | 230.32K | 304.96K | 267.1K | 266.67K | 230.86K | 215.53K | 166.58K | 114.06K | 59.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.42K | 20.42K | 20.42K | 82.92K | 288.82K | 288.82K | 288.82K | 288.82K | 247.5K | 247.5K | 247.5K | 182.5K | -2.5K | -2.5K | -2.5K | |
| 2.16M | 1.93M | 2.48M | 2.9M | -659.94K | -225.46K | -886.82K | -3.15M | -2.87M | -5.58M | -3.7M | -1.24M | -40.11K | 3.93M | 2.73M | 2.33M | 1.52M | -207.39K | 34.66K | -237.09K | -356.08K | 1.24M | 223.34K | 877.73K | 464.08K | -1.13M | 10.8K | 514.47K | 898.82K | 1.02M | -2.14M | -1.49M | 1.54M | 2.45M | 3.94M | 1.94M | |
| 10.62M | 20.02M | 14.11M | 20.64M | 18.77M | 11.53M | 9.84M | 2.31M | 1.16M | 904.87K | 525.01K | -300.28K | 1.87M | -600.03K | -983.78K | 3.17M | -1.12M | -835.59K | -1.03M | -4.44M | -2.55M | -928.43K | 95.79K | 212.38K | 1.53M | 4.86M | -3.24M | -213.6K | -7.19M | 5.59M | 14.44M | 16.67M | 24.7M | 7.61M | 7.09M | 2.53M | |
| 87.85K | -22.29K | 16.14K | 49.95K | 53.5K | 246.55K | 222.72K | 196.85K | 176.98K | 97.88K | 90.66K | 83.43K | 37.36K | -38.85K | -38.85K | -38.85K | -1 | -342.41K | -342.41K | -342.41K | -342.41K | n/a | n/a | n/a | -1.29M | -1.29M | -1.29M | -1.29M | 366.78K | 188.59K | 188.59K | 188.59K | -180.01K | -1.82K | -1.82K | -1.82K | |
| -644.85K | -2.29M | -962.24K | -4.6M | -579.22K | -1.01M | -2.27M | -3.98M | -2.6M | -4.08M | -2.7M | 17.27K | -1.32M | -198.62K | -1.39M | -283.48K | -908.66K | -678.8K | 203.35K | -377.43K | -315.13K | 1.15M | 509.37K | 307.9K | 9.45K | -27.68K | 3.9M | 1.64M | 6.95M | 3.21M | -2.58M | 1.05M | -2.45M | 1.35M | 2.74M | 672.88K | |
| -157.85K | -1.13M | -849.47K | -4.18M | -4.62M | -4.89M | -5.41M | -6.27M | -4.03M | -5.47M | -3.07M | -448.32K | -1.32M | -378.64K | -2.19M | -1.21M | -1.51M | -1.36M | -911.86K | -2.87M | -2.91M | -2.4M | -1.89M | -1.01M | -624.72K | 1.31M | 5.62M | 4.61M | 8.36M | 7.33M | -9.91M | -10.6M | -14.92M | -15.11M | -2.29M | -2.26M | |
| -1.51K | -8.61K | -21.05K | -29K | -29K | -29.63K | -21.75K | -54.44K | -72.2K | -64.46K | -59.9K | -17.76K | n/a | -65.48K | -69.64K | -72.44K | -82.98K | -64.92K | -78.91K | -94.4K | -103.49K | -75.22K | -77.77K | -88.77K | -89.65K | -130.59K | -222.29K | -247.54K | -227.04K | -166.96K | -54.56K | n/a | n/a | -2.55K | -5.69K | -5.69K | |
| -1.19M | -5.69M | -4.51M | -4.51M | -4.51M | -4.74M | -4.74M | -4.74M | -4.74M | -1M | -1M | -1M | -1.53M | -775.82K | -949.63K | -1.57M | -1.3M | -1.84M | -1.67M | -1.04M | -794.99K | -595.63K | -1.51M | -1.53M | -1.53M | -930.71K | -20K | n/a | 13.63K | 13.63K | 13.63K | 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 | -1M | -1M | -1M | -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 | 7.03M | 7.03M | 7.03M | 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 | |
| -1.27M | -5.81M | -5.67M | -4.54M | -4.54M | -3.66M | -4.53M | -5.61M | -6.77M | -4.61M | -3.74M | -2.65M | -1.5M | 798.65K | -250K | 5.62K | -244.38K | -1.84M | -789.37K | -1.04M | -794.99K | n/a | n/a | 20K | n/a | -1.25M | -1.44M | -1.51M | -239.59K | -7.27M | -7.09M | -7.03M | -8.28M | n/a | 6.27K | 6.27K | |
| -2.46M | -6.97M | -5.66M | -4.54M | -4.54M | -4.77M | -5.63M | -6.75M | -7.92M | -5.67M | -4.8M | -3.67M | -3.03M | -841.3K | -1.89M | -1.64M | -1.38M | -1.9M | -868.28K | -1.14M | -898.48K | -670.85K | -1.58M | -1.6M | -1.62M | -1.06M | -427.33K | -452.57K | 851.55K | -338.36K | -40.93K | 13.63K | -1.25M | -2.55K | 588.00 | 588.00 | |
| 3M | 2.49M | 6.72M | 6.04M | 8.52M | 9.46M | 6.15M | 6.83M | 5.71M | 4.14M | 6.26M | 7.22M | 4.95M | 6.71M | 3.81M | 3.71M | 4.35M | 4.05M | 4.66M | 2.86M | 2.28M | 1.11M | 2M | 645.35K | 465.6K | -766.46K | -4.52M | -1.79M | -7.32M | -8.08M | 4.86M | 2.51M | 8.13M | 11.63M | 2.12M | 3.71M | |
| n/a | 1.61M | n/a | n/a | n/a | -1.61M | -4.37M | -4.37M | -4.37M | -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 | 2.07M | 1.51M | 1.2M | 999.72K | 4.73M | 5.3M | 5M | 5.2M | -600K | -600K | -754.24K | -1.02M | -2.22M | -3.02M | -2.35M | -2.47M | -1.71M | -1.52M | -2.46M | -3.69M | -3.65M | -4.1M | -5.05M | -4.16M | 4.42K | 692.2K | 1.98M | 2.73M | 294.39K | -580.61K | -597.49K | -1.19M | -2.53M | -1.28M | 741.8K | |
| 4.18M | 4.56M | 8.23M | 7.24M | 9.52M | 14.19M | 11.45M | 11.84M | 10.91M | 3.54M | 5.66M | 6.46M | 3.94M | 4.49M | 741.71K | 8.08M | 8.61M | 10.92M | 11.76M | 2.25M | 439.39K | -2.46M | 4.73M | 2.42M | 3.22M | 5.59M | -4.23M | -204.11K | -4.58M | -6.01M | 6.06M | 8.41M | 14.44M | 15.33M | 6.33M | 4.6M | |
| 1.57M | -3.55M | 1.72M | -1.47M | 362.84K | 4.54M | 401.85K | -1.18M | -1.03M | -7.6M | -2.2M | 2.34M | -406.75K | 3.27M | -3.34M | 5.23M | 5.73M | 7.66M | 9.98M | -1.76M | -3.36M | -5.52M | 1.26M | -188.22K | 977.77K | 5.83M | 962.05K | 3.95M | 4.63M | 974.88K | -3.89M | -2.18M | -1.73M | 216.07K | 4.04M | 2.34M | |
| -159.36K | -1.14M | -870.52K | -4.2M | -4.65M | -4.92M | -5.44M | -6.32M | -4.1M | -5.54M | -3.13M | -466.07K | -1.32M | -444.12K | -2.26M | -1.28M | -1.59M | -1.42M | -990.77K | -2.96M | -3.01M | -2.47M | -1.97M | -1.1M | -714.37K | 1.18M | 5.4M | 4.36M | 8.13M | 7.16M | -9.96M | -10.6M | -14.92M | -15.12M | -2.29M | -2.27M |