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 Beginning Cash Balance Beginning Cash Balance 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) Short-Term Debt issuances (2016 - 2025)

Dolphin Entertainment (DLPN) has disclosed Short-Term Debt issuances for 10 consecutive years, with $250000.0 as the latest value for Q1 2025.

Quarterly Short-Term Debt issuances fell 49.52% to $250000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$535300.0 through Dec 2025, down 233.82% year-over-year, with the annual reading at $400000.0 for FY2025, 0.0% changed from the prior year.
Short-Term Debt issuances hit $250000.0 in Q1 2025 for Dolphin Entertainment, up from -$785300.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.5 million in Q1 2022 to a low of -$2.4 million in Q4 2022.
Historically, Short-Term Debt issuances has averaged $336363.6 across 4 years, with a median of $495200.0 in 2024.
Biggest five-year swings in Short-Term Debt issuances: crashed 89.2% in 2023 and later soared 245.05% in 2024.
Year by year, Short-Term Debt issuances stood at -$2.4 million in 2022, then surged by 74.99% to -$600000.0 in 2023, then tumbled by 30.88% to -$785300.0 in 2024, then surged by 131.83% to $250000.0 in 2025.
Business Quant data shows Short-Term Debt issuances for DLPN at $250000.0 in Q1 2025, -$785300.0 in Q3 2024, and $690100.0 in Q2 2024.