Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,951 | -327 | -24,397 | -14,792 | -10,929 |
| Depreciation Amortization | 3,090 | 2,323 | 12,079 | 8,534 | 7,644 |
| Income taxes - deferred | 23 | 24 | 54 | 91 | 60 |
| Accounts receivable | -2 | -1,743 | -667 | 1,674 | 2,330 |
| Accounts payable and accrued liabilities | -3,696 | -4,677 | 1,519 | -1,121 | -1,196 |
| Other Working Capital | -967 | -3,520 | -979 | -1,155 | -584 |
| Other Operating Activity | 4,164 | 6,737 | 7,374 | 1,876 | -432 |
| Operating Cash Flow | $661 | $-1,183 | $-5,017 | $-4,893 | $-3,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -29 | -22 | -10 |
| Net Acquisitions | N/A | N/A | -4,508 | N/A | N/A |
| Other Investing Activity | -1,135 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,137 | $N/A | $-4,537 | $-22 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,185 | 495 | 3,030 | 4,792 | 3,826 |
| Debt Issued | 2,110 | 900 | 6,800 | 6,800 | 1,000 |
| Debt Repayment | -489 | -242 | -3,260 | -2,972 | -214 |
| Common Stock Issued | N/A | N/A | 2,003 | N/A | N/A |
| Other Financing Activity | -45 | -18 | 1,345 | -773 | -565 |
| Financing Cash Flow | $2,762 | $1,135 | $9,917 | $7,847 | $4,047 |
| Beginning Cash Position | 7,561 | 7,561 | 7,198 | 7,198 | 7,198 |
| End Cash Position | 9,847 | 7,512 | 7,561 | 10,131 | 8,129 |
| Net Cash Flow | $2,286 | $-48 | $363 | $2,933 | $932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661 | -1,183 | -5,017 | -4,893 | -3,107 |
| Capital Expenditure | -2 | N/A | -29 | -22 | -10 |
| Free Cash Flow | 660 | -1,183 | -5,046 | -4,915 | -3,116 |