Dolphin Entertainment Cash Flow Statement (2009-2025) | DLPN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.28M-0.69M1.75M-0.62M-0.58M-0.43M7.08M-0.13M-0.30M-0.38M2.91M-0.98M-0.89M-2.13M-1.45M-3.07M-2.27M-3.05M-11.49M-0.84M-0.30M1.32M-0.33M-1.75M-2.94M-0.14M-5.27M1.35M0.14M-2.72M-1.71M0.20M-1.21M-2.00M-2.86M-7.82M-2.64M-8.92M-0.33M-1.62M-8.69M-1.96M-2.33M-1.41M-0.37M
Depreciation and Depletion 0.01M0.01M0.01M-0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.07M0.57M-0.44M
Share-based Compensation 0.37M0.07M0.06M0.23M0.06M0.05M0.05M0.05M0.07M0.09M0.10M0.09M0.11M0.11M0.11M0.04M
Deferred Taxes 0.82M-0.04M0.01M0.01M0.01M0.16M0.03M0.03M0.03M-0.04M0.02M-720.00-0.01M0.07M0.02M0.02M
Gains from Sales and Divestitures 0.03M
Gains from Investment Securities 0.21M-0.39M0.11M0.06M-2.20M-0.12M-0.23M0.32M0.47M0.60M-0.27M0.36M-0.07M-0.04M0.10M-0.57M0.14M1.81M2.56M-0.05M-1.11M-0.07M-0.06M-0.04M-0.01M-0.01M1.17M0.01M0.02M0.03M0.02M0.02M0.02M0.02M0.03M
Asset Writedowns and Impairment 1.84M-0.23M0.01M6.000.07M0.25M0.03M-0.03M0.17M0.48M0.04M-0.16M0.00M0.00M0.09M0.10M0.09M0.24M0.11M-0.03M0.15M0.10M0.14M0.11M0.02M0.63M6.52M0.34M9.14M
Change in Working Capital -0.02M-0.06M0.05M0.07M0.22M0.05M0.08M-0.00M-0.37M0.18M-1.61M
Change in Receivables 0.02M-0.22M0.07M-0.29M-0.49M-0.06M0.68M-0.97M0.10M2.01M2.53M2.59M-1.94M-0.03M-0.59M-0.28M0.27M-0.27M-0.43M-0.38M0.55M0.27M-0.03M-0.84M0.91M1.08M-0.36M0.69M0.95M1.97M-1.88M0.34M1.33M0.75M-2.29M-0.04M0.66M2.34M1.74M-1.74M-0.82M-0.93M2.10M-0.63M2.93M
Change in Inventory 0.00M144.000.08M20.00360.00195.0015.00-288.00
Change in Account Payables 0.34M-0.08M0.29M-0.32M-0.09M-0.09M0.18M0.51M-0.99M-0.15M-0.04M0.13M-0.17M0.11M-0.16M-0.10M-0.03M-0.10M-0.55M0.06M1.27M-1.41M0.04M0.05M-0.07M0.35M-0.18M-0.32M0.24M-0.60M0.14M-0.01M-0.24M0.07M-366.000.02M-0.02M0.16M0.00M0.21M-0.67M0.24M-0.05M0.13M0.38M-0.44M0.69M0.18M-1.14M-0.06M0.08M2.64M-4.68M0.98M-1.64M0.79M-0.22M1.05M0.39M
Change in Accured Expenses 0.05M0.00M-0.01M-0.04M0.03M0.06M0.04M-0.13M0.21M-1.02M2.00M0.06M0.06M0.06M0.06M0.06M0.18M1.26M-0.26M-0.69M2.07M1.52M0.52M-0.36M-0.64M0.79M0.83M-0.57M0.13M-0.15M0.16M0.04M0.30M-0.02M-0.46M0.10M0.02M-0.12M0.48M0.09M0.10M-0.07M2.99M-0.12M-1.40M0.36M0.54M-0.64M-0.38M0.17M0.29M3.58M-0.17M-0.69M0.47M1.91M-0.97M-0.34M
Other Working Capital Changes 97.000.20M-0.00M0.07M0.08M-0.17M-0.18M0.72M0.36M-1.08M-0.22M-0.29M-0.49M-0.06M0.84M0.50M-2.07M-0.11M2.44M-0.26M-0.05M-0.02M-0.00M-1.30M0.13M-0.06M-0.03M-0.37M-0.12M-0.09M-0.47M0.21M-0.54M0.11M-0.14M0.22M-0.10M0.11M-0.59M1.02M0.25M1.09M-2.25M-0.05M-0.17M-0.28M-0.44M0.45M0.05M-0.07M-0.26M-0.46M-0.14M-0.11M-0.40M0.48M0.76M0.23M
Cash from Operations -0.59M-0.37M-0.23M-0.37M-0.44M-0.37M-0.31M-0.89M-0.68M-0.38M-1.57M-0.54M-0.47M-0.62M-1.20M-0.63M0.68M0.19M-2.20M-2.70M-2.16M-0.57M-1.72M-13.29M0.60M-1.03M3.95M1.69M0.00M-0.01M-0.37M-0.24M-0.39M-0.89M-0.88M-0.75M-0.35M1.07M-1.32M-0.90M-0.05M0.08M0.49M-1.84M0.82M-2.54M-1.91M-0.39M-1.42M-1.68M-1.79M-0.12M-1.18M1.84M-1.67M0.85M-1.70M1.51M-2.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.52M0.19M6.48M
Amortizatization of Intangibles 0.02M0.02M0.02M0.08M0.05M0.25M0.32M-57.000.07M1.77M0.02M
Amortization of Deferred Charges 1.62M0.21M1.10M0.15M0.05M0.03M0.06M0.11M0.02M0.43M-0.37M-57.000.07M-0.03M0.00M0.00M0.00M-0.03M0.01M0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.01M-0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.09M0.00M0.32M0.32M0.61M0.37M0.38M0.60M0.63M0.48M0.48M0.49M0.50M0.52M0.50M0.51M0.50M0.48M0.48M0.48M0.47M0.41M0.42M0.42M0.50M0.53M0.54M0.54M0.64M0.55M0.56M0.64M0.64M0.59M0.59M0.59M
Investing Activities
Capital Expenditures 0.01M0.00M765.000.00M0.00M0.01M0.01M0.00M-588.000.11M0.06M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.05M0.01M-0.00M0.00M0.07M0.02M0.04M0.00M0.01M0.01M0.01M2.000.00M29.00
Change in Intangibles -0.06M-0.24M-0.31M-0.24M
Acquisitions 0.77M-0.54M0.13M-0.80M
Change in Acquisitions & Divestments 1.93M
Cash from Investing Activities -0.06M-0.24M-0.37M-0.35M-0.17M-0.01M-0.01M-0.00M-765.00-0.00M-0.00M-0.01M-0.01M-0.00M588.00-1.25M1.20M-0.30M-1.31M-0.02M-0.03M-0.02M-1.53M-0.02M-0.02M-0.02M-0.84M-0.26M-0.62M-0.18M-0.32M-0.53M-2.50M-1.17M-1.13M-0.87M-4.75M-0.01M-4.52M-1.32M-2.00-0.00M-29.00
Financing Activities
Other financing activities 12.64M26.72M27.39M28.19M29.03M29.13M0.00M-2.000.35M0.21M0.16M0.04M-0.02M-0.04M0.07M0.00M-0.00M-0.10M0.00M0.10M-0.01M0.00M-0.00M0.06M0.05M0.05M0.05M0.06M0.09M0.09M0.24M0.00M0.00M0.00M0.40M
Cash from Financing Activities 0.67M0.92M0.42M0.80M0.33M0.70M0.64M0.30M0.63M0.85M1.20M1.01M0.17M2.33M-0.01M0.06M-0.18M-0.10M2.65M2.80M3.62M0.94M3.92M9.31M0.33M1.57M-2.76M1.71M-0.74M-2.46M6.14M0.25M-1.52M-0.15M-0.13M2.24M0.30M10.23M-1.85M-0.08M-0.23M2.02M2.78M-0.63M2.29M1.23M0.65M6.74M3.21M0.83M3.80M2.07M1.13M1.63M-0.27M1.69M0.59M0.11M1.54M
Change in Capital Stock
Net Equity Issued and Repurchased 0.08M0.08M-0.02M0.18M-0.24M0.33M
Additional items
Exchange Rate Effect -0.13M-2.000.20M
Change in Cash 0.03M0.18M-0.18M0.08M-0.08M0.33M0.33M-0.58M-0.06M0.46M-0.38M0.47M-0.29M1.71M-1.22M-0.57M0.50M0.09M0.45M0.10M1.45M0.37M2.20M-3.98M-0.32M1.74M0.89M2.09M-0.76M-2.50M5.76M-1.51M-1.92M-1.06M-1.03M0.65M-0.32M10.68M-3.35M-1.29M-0.81M2.10M3.27M-4.96M1.94M-2.44M-2.13M1.60M1.79M-0.86M2.00M-2.57M-0.05M2.33M-3.26M2.54M-1.12M1.61M-0.86M
Beginning Cash Balance -0.10M0.64M0.03M-0.08M0.13M0.15M0.02M0.07M0.07M0.25M0.37M0.40M2.30M1.28M-0.31M0.33M-0.08M0.05M0.17M0.03M0.13M0.47M
Free Cash Flow -0.59M-0.37M-0.23M-0.37M-0.44M-0.37M-0.31M-0.89M-0.68M-0.39M-1.58M-0.54M-0.47M-0.62M-1.20M-0.64M0.68M0.19M-2.20M-2.70M-2.16M-0.57M-1.72M-13.29M0.60M-1.03M3.83M1.63M-0.02M-0.04M-0.39M-0.26M-0.41M-0.91M-0.90M-0.80M-0.36M1.07M-1.33M-0.96M-0.05M0.08M0.49M-1.84M0.80M-2.58M-1.92M-0.40M-1.42M-1.68M-1.80M-0.13M-1.18M1.84M-1.67M0.85M-1.70M1.51M-2.41M
Net Cash Flow 0.02M0.30M-0.18M0.08M-0.28M0.33M0.33M-0.58M-0.06M0.46M-0.38M0.47M-0.29M1.71M-1.22M-0.57M0.50M0.09M0.45M0.10M1.45M0.37M2.20M-3.98M-0.32M1.74M0.89M2.09M-0.76M-2.50M5.76M-1.51M-1.92M-1.06M-1.03M0.65M-0.32M10.68M-3.35M-1.29M-0.81M2.10M3.27M-4.96M1.94M-2.44M-2.13M1.60M1.79M-0.85M2.00M-2.57M-0.05M3.47M-3.26M2.54M-1.12M1.61M-0.86M