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 | -14.61M | -12.60M | -20.25M | -15.42M | -21.75M |
| Total Depreciation and Amortization | 2.42M | 2.38M | 2.39M | 2.29M | 2.27M |
| Total Amortization of Deferred Charges | 1.80M | 1.80M | 1.80M | 1.90M | 113.50K |
| Total Other Non-Cash Items | 6.86M | 8.91M | 17.22M | 11.35M | 19.79M |
| Change in Net Operating Assets | 2.64M | -844.80K | -2.49M | -1.56M | -5.20M |
| Cash from Operations | -878.00K | -357.80K | -1.33M | -1.45M | -4.78M |
| Capital Expenditure | -2.60K | -1.50K | -8.60K | -21.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.19M | -1.19M | -5.70M | -4.51M | -4.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -1.27M | -1.27M | -1.14M | -- |
| Cash from Investing | -2.46M | -2.46M | -6.97M | -5.66M | -4.54M |
| Total Debt Issued | 4.64M | 4.52M | 2.91M | 8.73M | 7.72M |
| Total Debt Repaid | -1.66M | -1.49M | -1.54M | -3.67M | -3.54M |
| Issuance of Common Stock | 690.10K | 1.19M | 3.19M | 3.74M | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.30K | 166.30K | 200.00K | 36.30K | -470.30K |
| Cash from Financing | 3.84M | 4.38M | 4.76M | 8.83M | 7.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.90K | 1.57M | -3.55M | 1.72M | -1.47M |