Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,462 | -3,780 | -3,922 | -5,272 | -1,939 |
| Depreciation Amortization | 2,140 | 1,436 | 981 | 483 | 2,215 |
| Income taxes - deferred | 37 | -39 | -39 | -39 | -183 |
| Accounts receivable | -3,243 | -1,278 | -327 | 359 | -1,124 |
| Accounts payable and accrued liabilities | -353 | -485 | -435 | -674 | 346 |
| Other Working Capital | -1,318 | 417 | 461 | 734 | -909 |
| Other Operating Activity | 7,880 | 4,249 | 3,311 | 4,357 | 88 |
| Operating Cash Flow | $-1,319 | $520 | $30 | $-52 | $-1,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -77 |
| Net Acquisitions | -526 | -526 | -526 | -526 | -1,299 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,026 | $-526 | $-526 | $-526 | $-1,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,950 | 5,950 | 3,050 | 150 | 3,645 |
| Debt Repayment | -900 | -300 | -200 | -100 | -1,502 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,602 |
| Other Financing Activity | -1,112 | -1,087 | -1,062 | -284 | -1,136 |
| Financing Cash Flow | $3,938 | $4,563 | $1,788 | $-234 | $8,609 |
| Beginning Cash Position | 8,637 | 8,637 | 8,637 | 8,637 | 2,910 |
| End Cash Position | 8,231 | 13,195 | 9,930 | 7,826 | 8,637 |
| Net Cash Flow | $-407 | $4,557 | $1,292 | $-812 | $5,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,319 | 520 | 30 | -52 | -1,506 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -77 |
| Free Cash Flow | -1,319 | 520 | 30 | -52 | -1,584 |