Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 833 | 6,913 | 9,575 | 3,403 | 4,962 |
| Depreciation Amortization | 521 | 4,881 | 2,906 | 2,377 | 434 |
| Income taxes - deferred | N/A | 188 | N/A | N/A | N/A |
| Accounts receivable | 587 | 1,344 | 1,311 | -634 | 1,952 |
| Accounts payable and accrued liabilities | 238 | 382 | 706 | 883 | 531 |
| Other Working Capital | -127 | 6,762 | 5,908 | 2,537 | 5,179 |
| Other Operating Activity | -2,050 | -12,109 | -13,736 | -5,840 | -9,307 |
| Operating Cash Flow | $1 | $8,360 | $6,671 | $2,726 | $3,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -412 | -352 | -55 | N/A |
| Net Acquisitions | N/A | 14 | 14 | 14 | 14 |
| Other Investing Activity | 0 | 0 | 1,250 | 1,250 | 0 |
| Investing Cash Flow | $-21 | $-398 | $912 | $1,209 | $14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700 | 4,313 | 4,113 | 2,997 | 672 |
| Common Stock Issued | 81 | 4,480 | 535 | 535 | 535 |
| Other Financing Activity | -2,521 | -13,370 | -10,936 | -7,058 | -6,299 |
| Financing Cash Flow | $-739 | $-4,577 | $-6,288 | $-3,525 | $-5,092 |
| Beginning Cash Position | 5,297 | 1,913 | 663 | 663 | 1,913 |
| End Cash Position | 4,538 | 5,297 | 1,957 | 1,072 | 585 |
| Net Cash Flow | $-759 | $3,384 | $1,295 | $409 | $-1,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 8,360 | 6,671 | 2,726 | 3,751 |
| Capital Expenditure | -21 | -412 | -352 | -55 | N/A |
| Free Cash Flow | -19 | 7,947 | 6,319 | 2,671 | 3,751 |