Production (Stage)
Dolphin Entertainment, Inc.
DLPN
$1.08
-$0.01-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -1.96M | -8.69M | -1.62M | -326.80K |
| Total Depreciation and Amortization | 591.60K | 636.80K | 636.80K | 555.70K | 553.10K |
| Total Amortization of Deferred Charges | 7.00K | 4.20K | 4.20K | 1.79M | 4.20K |
| Total Other Non-Cash Items | 57.30K | 350.50K | 7.88M | -1.43M | 2.11M |
| Change in Net Operating Assets | -30.20K | 1.82M | -1.50M | 2.35M | -3.52M |
| Cash from Operations | -1.70M | 850.20K | -1.67M | 1.64M | -1.18M |
| Capital Expenditure | -1.10K | 0.00 | 0.00 | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -135.00K | -1.14M | -- |
| Cash from Investing | -1.10K | 0.00 | -1.32M | -1.14M | -- |
| Total Debt Issued | 1.03M | 2.01M | 400.00K | 1.21M | 900.00K |
| Total Debt Repaid | -439.10K | -280.70K | -671.00K | -273.50K | -260.20K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 690.10K | 495.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33.70K | -- | 200.00K | -- |
| Cash from Financing | 585.90K | 1.69M | -271.00K | 1.83M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 2.54M | -3.26M | 2.33M | -48.30K |