Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dolphin Entertainment (DLPN) Beginning Cash Balance (2016 - 2018)

Dolphin Entertainment has reported Beginning Cash Balance over the past 8 years, most recently at $470000.0 for Q2 2018.

Quarterly results put Beginning Cash Balance at $470000.0 for Q2 2018, up 127.07% from a year ago — trailing twelve months through Dec 2018 was $601001.0 (down 18.21% YoY), and the annual figure for FY2020 was $702500.0, changed.
Beginning Cash Balance reached $470000.0 in Q2 2018 per DLPN's latest filing, up from $131001.0 in the prior quarter.
Across five years, Beginning Cash Balance topped out at $2.3 million in Q4 2015 and bottomed at -$313762.0 in Q2 2016.
Median Beginning Cash Balance over the past 5 years was $290142.5 (2015), compared with a mean of $482418.2.
The largest annual shift saw Beginning Cash Balance surged 4976.62% in 2014 before it plummeted 184.97% in 2016.
Over 5 years, Beginning Cash Balance stood at $720000.0 in 2014, then soared by 219.75% to $2.3 million in 2015, then plummeted by 85.79% to $327059.0 in 2016, then plummeted by 92.05% to $25993.0 in 2017, then surged by 1708.18% to $470000.0 in 2018.
Business Quant data shows Beginning Cash Balance for DLPN at $470000.0 in Q2 2018, $131001.0 in Q1 2018, and $25993.0 in Q4 2017.