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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
US Market
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Dolphin Entertainment (DLPN) Cash flow

325 Followers

Dolphin Entertainment Cash Flow

DLPN's free cash flow for Q3 2024 was $-1.67M. For the 2024 fiscal year, DLPN's free cash flow was decreased by $-546.74K and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.39M$ -4.62M$ -4.03M$ -1.32M$ -1.51M$ -2.91M
Investing Cash Flow
$ -2.47M$ -4.54M$ -7.92M$ -3.03M$ -1.38M$ -898.48K
Financing Cash Flow
$ 5.89M$ 9.52M$ 10.91M$ 3.94M$ 8.61M$ 439.39K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.07M$ 7.56M$ 7.20M$ 8.23M$ 8.64M$ -453.96K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.18M$ 1.76M$ 677.08K$ 916.54K$ 909.78K$ 296.77K
Issuance Of Capital Stock
-$ 2.00M--$ 7.60M$ 1.85M
Issuance Of Debt
$ -1.08M$ 622.78K$ 2.81M$ 4.95M$ 852.76K$ 2.28M
Repayment Of Debt
$ -4.01M$ -3.41M$ -343.40K$ -997.04K$ -2.79M$ -165.83K
Free Cash Flow
$ -2.41M$ -4.65M$ -4.10M$ -1.32M$ -1.58M$ -3.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Dolphin Entertainment Cash Flow

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