Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,969 | -4,780 | -2,851 | -1,539 | -1,718 |
| Depreciation Amortization | 533 | 2,658 | 1,249 | 920 | 422 |
| Income taxes - deferred | 27 | 177 | 22 | 14 | 7 |
| Accounts receivable | 2,291 | -540 | 210 | 1,537 | 1,881 |
| Accounts payable and accrued liabilities | -1,136 | 812 | 631 | -61 | 377 |
| Other Working Capital | 696 | -2,602 | -2,345 | -920 | 2,070 |
| Other Operating Activity | -867 | 247 | -549 | -1,671 | -2,221 |
| Operating Cash Flow | $-1,425 | $-4,027 | $-3,634 | $-1,720 | $818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,108 | N/A | N/A |
| PPE Investments | N/A | -72 | -65 | -60 | -18 |
| Net Acquisitions | N/A | -4,739 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,108 | 0 | -2,239 | -1,155 |
| Investing Cash Flow | $N/A | $-7,919 | $-3,173 | $-2,299 | $-1,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,745 | 500 | 5,049 | 4,368 | 2,515 |
| Debt Issued | N/A | 5,553 | N/A | N/A | N/A |
| Debt Repayment | 698 | -36 | -280 | N/A | N/A |
| Other Financing Activity | -229 | 4,896 | -600 | -853 | -226 |
| Financing Cash Flow | $3,214 | $10,914 | $4,169 | $3,515 | $2,289 |
| Beginning Cash Position | 7,198 | 8,231 | 8,231 | 8,231 | 8,231 |
| End Cash Position | 8,987 | 7,198 | 5,593 | 7,728 | 10,166 |
| Net Cash Flow | $1,789 | $-1,033 | $-2,638 | $-503 | $1,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,425 | -4,027 | -3,634 | -1,720 | 818 |
| Capital Expenditure | N/A | -72 | -65 | -60 | -18 |
| Free Cash Flow | -1,425 | -4,099 | -3,699 | -1,780 | 801 |