Dolphin Entertainment, Inc. (DLPN)
USD 1.11
(-2.63%)
USD 1.11
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.61 Million | -4.02 Million | -1.31 Million | -1.5 Million | -2.9 Million | -624.71 Thousand |
| Net Income | -24.39 Million | -4.78 Million | -6.46 Million | -1.93 Million | -1.19 Million | -2.91 Million |
| Depreciation & Amortization | 2.36 Million | 1.75 Million | 1.9 Million | 2.03 Million | 1.94 Million | 1.97 Million |
| Deferred income taxes | 53.5 Thousand | 176.98 Thousand | 37.35 Thousand | -182.48 Thousand | -342.41 Thousand | -1.05 Million |
| Stock-based compensation | 304.96 Thousand | 215.52 Thousand | 17.85 Thousand | - | - | 20.42 Thousand |
| Change in working capital | -1.99 Million | -2.6 Million | -1.31 Million | -908.66 Thousand | -315.13 Thousand | 9453.00 |
| Other non-cash items | 19.1 Million | 1.16 Million | 4.5 Million | 1.98 Million | 30.38 Thousand | 1.33 Million |
| Investing Cash Flow | -4.53 Million | -7.91 Million | -3.02 Million | -1.37 Million | -898.48 Thousand | -1.61 Million |
| Investments in PPE | -28.99 Thousand | -72.19 Thousand | - | -77.35 Thousand | -103.49 Thousand | -89.65 Thousand |
| Acquisitions | -4.5 Million | -4.73 Million | -1.52 Million | -1.29 Million | -794.98 Thousand | -1.52 Million |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.53 Million | -3.1 Million | -500 Thousand | - | - | - |
| Financing Cash Flow | 9.51 Million | 10.91 Million | 3.93 Million | 8.6 Million | 439.38 Thousand | 3.21 Million |
| Debt repayment | -6.42 Million | -343.39 Thousand | -997.04 Thousand | -2.08 Million | -165.83 Thousand | -2.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -56.09 Thousand |
| Common Stock Issuance | 2 Million | 5.8 Million | - | 7.6 Million | 1.85 Million | 6.83 Million |
| Other Financing Activities | 3.09 Million | 5.45 Million | 4.93 Million | 3.09 Million | -1.24 Million | -1.34 Million |
| Accounts receivables | -667.17 Thousand | -539.54 Thousand | -3.24 Million | -1.12 Million | -4034.00 | 858.88 Thousand |
| Accounts payables | 1.51 Million | 812.26 Thousand | -352.82 Thousand | 346.09 Thousand | -150.89 Thousand | -231.24 Thousand |
| Inventory | - | - | 2.31 Million | -1.65 Million | 195.87 Thousand | -1.08 Million |
| Other working capital | -1.33 Million | -2.87 Million | -40.11 Thousand | 1.52 Million | -356.07 Thousand | 464.08 Thousand |
| Cash at beginning of period | 7.19 Million | 8.23 Million | 8.63 Million | 2.91 Million | 6.27 Million | 5.29 Million |
| Cash at end of period | 7.56 Million | 7.19 Million | 8.23 Million | 8.63 Million | 2.91 Million | 6.27 Million |
| Capital Expenditure | -28.99 Thousand | -72.19 Thousand | - | -77.35 Thousand | -103.49 Thousand | -89.65 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 362.84 Thousand | -1.03 Million | -406.75 Thousand | 5.72 Million | -3.36 Million | 977.76 Thousand |
| Free Cash Flow | -4.64 Million | -4.09 Million | -1.31 Million | -1.58 Million | -3 Million | -714.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | -326.76 Thousand | -24.39 Million | -9.6 Million | -3.86 Million | -7.95 Million |
| Depreciation & Amortization | 555.69 Thousand | 553.1 Thousand | 2.25 Million | 640.84 Thousand | 535.74 Thousand | 543.93 Thousand |
| Deferred income taxes | -720.00 | 23.53 Thousand | 53.5 Thousand | -37.74 Thousand | 31.06 Thousand | 33.08 Thousand |
| Stock-based compensation | 107.21 Thousand | 142.53 Thousand | 304.96 Thousand | 86.8 Thousand | 52.95 Thousand | 90.55 Thousand |
| Change in working capital | 2.35 Million | -3.31 Million | -579.21 Thousand | 175.66 Thousand | -171.23 Thousand | -1.27 Million |
| Other non-cash items | -1.25 Million | 9.61 Million | 21.7 Million | 9.68 Million | 1.97 Million | 6.88 Million |
| Investing Cash Flow | -1.13 Million | - | -4.53 Million | -4.51 Million | -12.44 Thousand | -9451.00 |
| Investments in PPE | -1510.00 | - | -28.99 Thousand | -7102.00 | -12.44 Thousand | -9451.00 |
| Acquisitions | - | - | -4.5 Million | -4.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.13 Million | - | -4.53 Million | -4.53 Million | - | - |
| Financing Cash Flow | 1.82 Million | 934.95 Thousand | 9.51 Million | 2.06 Million | 3.39 Million | 833.92 Thousand |
| Debt repayment | -1.82 Million | -934.95 Thousand | -5.93 Million | -2.49 Million | -2.88 Million | -141.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 1.61 Million | -1.61 Million | - |
| Common Stock Issuance | - | - | 2 Million | 2 Million | - | - |
| Other Financing Activities | 890.1 Thousand | 952.87 Thousand | 1.57 Million | 2.56 Million | 6.28 Million | 975.26 Thousand |
| Accounts receivables | 1.74 Million | -1.74 Million | -667.17 Thousand | -2.34 Million | -656.55 Thousand | 38.75 Thousand |
| Accounts payables | 981.12 Thousand | -4.67 Million | 1.51 Million | 2.63 Million | 75.33 Thousand | -59.97 Thousand |
| Inventory | - | - | - | 770.92 Thousand | 538.03 Thousand | -1.3 Million |
| Other working capital | -369.03 Thousand | 3.1 Million | -1.43 Million | -123.23 Thousand | -128.05 Thousand | 50.49 Thousand |
| Cash at beginning of period | 7.51 Million | 7.56 Million | 7.19 Million | 10.13 Million | 8.12 Million | 8.98 Million |
| Cash at end of period | 9.84 Million | 7.51 Million | 7.56 Million | 7.56 Million | 10.13 Million | 8.12 Million |
| Capital Expenditure | -1510.00 | - | -28.99 Thousand | -7102.00 | -12.44 Thousand | -9451.00 |
| Effect of forex changes on cash | - | - | - | -544.79 Million | - | 544.79 Million |
| Net cash flow / Change in cash | 2.33 Million | -48.27 Thousand | 362.84 Thousand | -2.56 Million | 2 Million | -857.16 Thousand |
| Free Cash Flow | 1.64 Million | -983.22 Thousand | -4.64 Million | -131.62 Thousand | -1.39 Million | -1.69 Million |
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