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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Dolphin Entertainment (DLPN) Beginning Cash Balance (2016 - 2018)

Dolphin Entertainment's Beginning Cash Balance history spans 8 years, with the latest figure at $470000.0 for Q2 2018.

  • For Q2 2018, Beginning Cash Balance rose 127.07% year-over-year to $470000.0; the TTM value through Dec 2018 reached $601001.0, up 85.79%, while the annual FY2020 figure was $702500.0, N/A changed from the prior year.
  • Beginning Cash Balance for Q2 2018 was $470000.0 at Dolphin Entertainment, 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.
  • The 5-year median for Beginning Cash Balance is $230103.5 (2015), against an average of $400896.1.
  • The largest YoY upside for Beginning Cash Balance was 403.54% in 2016 against a maximum downside of 184.97% in 2016.
  • A 5-year view of Beginning Cash Balance shows it stood at $75000.0 in 2014, then skyrocketed by 2969.58% to $2.3 million in 2015, then crashed by 103.66% to -$84290.0 in 2016, then surged by 130.84% to $25993.0 in 2017, then soared by 1708.18% to $470000.0 in 2018.
  • Per Business Quant, the three most recent readings for DLPN's Beginning Cash Balance are $470000.0 (Q2 2018), $131001.0 (Q1 2018), and $25993.0 (Q4 2017).