Dolphin Entertainment Cash Flow Statement (2010-2025) | DLPN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-5.23M	1.35M	0.14M	-2.68M	-1.70M	0.20M	-1.21M	-1.83M	-2.86M	-7.82M	-2.64M	-8.92M	-0.33M	-1.62M	-8.69M	-1.96M	-2.33M	-1.41M	-0.37M	1.02M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)					0.06M	0.05M	0.05M	0.05M	0.07M	0.09M	0.10M	0.09M	0.11M	0.00M	0.00M	0.04M				456.00
Deferred Taxes (Quarter)	-0.04M				0.01M	0.01M	0.01M	0.16M	0.03M	0.03M	0.03M	-0.04M	0.02M	-720.00	-0.01M	0.07M	0.02M	0.02M		0.03M
Gains from Sales and Divestitures (Quarter)								0.03M
Gains from Investment Securities (Quarter)	2.56M	-0.05M	-1.11M	2.53M	-0.06M	-0.04M	-0.01M	-0.01M			1.17M	-0.01M	-0.01M		0.07M	0.02M	0.02M	0.02M	0.03M	0.05M
Asset Writedowns and Impairment (Quarter)	0.11M	-0.03M	0.15M	0.10M	0.14M	0.11M	0.02M	0.13M		6.52M	0.34M	9.14M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	-0.05M	0.08M	0.49M	-1.84M	0.82M	-2.54M	-1.91M	-0.39M	-1.42M	-1.68M	-1.79M	-0.12M	-1.18M	1.84M	-1.67M	0.85M	-1.70M	1.51M	-2.41M	0.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										6.52M				0.19M	6.48M
Amortizatization of Intangibles (Quarter)													1.77M	0.02M
Amortization of Deferred Charges (Quarter)												-0.03M	0.00M	0.00M	0.00M	-0.03M	0.01M		0.01M	-0.04M
Depreciation & Amortization (CF) (Quarter)	0.48M	0.48M	0.48M	0.47M	0.41M	0.42M	0.42M	0.50M	0.53M	0.54M	0.54M	0.64M	0.55M	0.56M	0.64M	0.64M	0.59M	0.59M	0.59M	0.58M
Change in Working Capital
Change in Receivables (Quarter)	-0.36M	0.69M	0.95M	1.97M	-1.88M	0.34M	1.33M	0.75M	-2.29M	-0.04M	0.66M	2.34M	1.74M	-1.74M	-0.82M	-0.93M	2.10M	-0.63M	2.93M	-0.86M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-0.67M	0.24M	-0.05M	0.13M	0.38M	-0.44M	0.69M	0.18M	-1.14M	-0.06M	0.08M	2.64M	-4.68M	0.98M	-1.64M	0.79M	-0.22M	1.05M	0.39M	-0.45M
Change in Accured Expenses (Quarter)	0.08M	0.11M	-0.16M	-0.19M	-0.12M	-1.40M	0.36M	0.54M	-0.64M	-0.38M	0.17M	0.29M	3.58M	-0.17M	-0.69M	0.47M	1.91M	-0.97M	-0.34M	0.05M
Other Working Capital Changes (Quarter)	0.08M	0.02M	0.12M	-0.10M	0.01M	-0.07M	-0.08M	0.16M	0.45M	0.05M	-0.13M	-0.21M	0.04M	-0.13M	-0.61M	0.38M	0.48M	-0.50M
Investing Activities
Capital Expenditures (Quarter)					0.02M	0.04M	0.00M	0.01M				0.01M				2.00	0.00M		29.00
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.53M			-2.50M	-1.17M	-1.13M	-0.87M	-4.75M			-0.01M	-4.52M			-1.32M	-2.00	-0.00M		-29.00	0.23M
Financing Activities
Other financing activities (Quarter)	-0.01M	0.00M	-0.00M		0.06M	0.05M	0.05M	0.05M	0.06M	0.09M	0.09M	0.24M	0.00M	0.00M	0.00M	0.40M
Cash from Financing Activities (Quarter)	-0.23M	2.02M	2.78M	-0.63M	2.29M	1.23M	0.65M	6.74M	3.21M	0.83M	3.80M	2.07M	1.13M	1.63M	-0.27M	1.69M	0.59M	0.11M	1.54M	0.11M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-0.81M	2.10M	3.27M	-4.96M	1.94M	-2.44M	-2.13M	1.60M	1.79M	-0.86M	2.00M	-2.57M	-0.05M	2.33M	-3.26M	2.54M	-1.12M	1.61M	-0.86M	0.92M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.05M	0.08M	0.49M	-1.84M	0.80M	-2.58M	-1.92M	-0.40M	-1.42M	-1.68M	-1.79M	-0.13M	-1.18M	1.84M	-1.67M	0.85M	-1.70M	1.51M	-2.41M	0.58M
Net Cash Flow (Quarter)	-0.81M	2.10M	3.27M	-4.96M	1.94M	-2.44M	-2.13M	1.60M	1.79M	-0.85M	2.00M	-2.57M	-0.05M	3.47M	-3.26M	2.54M	-1.12M	1.61M	-0.86M	0.92M

Research Tools

Dolphin Entertainment Cash Flow Statement (2010-2025) | DLPN

Create an account

Sign In

Reset Password