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 | -18.86% | 77.46% | -435.08% | -397.09% | 96.60% |
| Total Depreciation and Amortization | -7.10% | 0.00% | 14.59% | 0.47% | -13.69% |
| Total Amortization of Deferred Charges | 66.67% | 0.00% | -99.76% | 42,423.81% | 0.00% |
| Total Other Non-Cash Items | -83.65% | -95.55% | 652.50% | -167.70% | -75.68% |
| Change in Net Operating Assets | -101.66% | 221.50% | -163.59% | 166.86% | -2,103.36% |
| Cash from Operations | -300.35% | 150.93% | -201.51% | 238.99% | -850.36% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 88.11% | -- | -- |
| Cash from Investing | -- | 100.00% | -16.30% | -- | -- |
| Total Debt Issued | -48.96% | 402.03% | -66.94% | 34.44% | 125.00% |
| Total Debt Repaid | -56.43% | 58.17% | -145.34% | -5.11% | 21.74% |
| Issuance of Common Stock | -- | -- | -100.00% | 39.36% | -75.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.41% | 725.02% | -114.84% | 60.93% | -45.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.97% | 177.99% | -239.73% | 4,933.33% | 98.12% |