Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dolphin Entertainment (DLPN) has disclosed Beginning Cash Balance for 8 consecutive years, with $470000.0 as the latest value for Q2 2018.

  • Quarterly Beginning Cash Balance rose 127.07% to $470000.0 in Q2 2018 from the year-ago period, while the trailing twelve-month figure was $601001.0 through Dec 2018, up 85.79% year-over-year, with the annual reading at $702500.0 for FY2020, N/A changed from the prior year.
  • Beginning Cash Balance hit $470000.0 in Q2 2018 for Dolphin Entertainment, up from $131001.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.3 million in Q4 2015 to a low of -$313762.0 in Q2 2016.
  • Historically, Beginning Cash Balance has averaged $400896.1 across 5 years, with a median of $230103.5 in 2015.
  • Biggest YoY gain for Beginning Cash Balance was 403.54% in 2016; the steepest drop was 184.97% in 2016.
  • Year by year, Beginning Cash Balance stood at $75000.0 in 2014, then surged by 2969.58% to $2.3 million in 2015, then plummeted by 103.66% to -$84290.0 in 2016, then soared by 130.84% to $25993.0 in 2017, then skyrocketed 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.