Development
Dolphin Entertainment, Inc.
DLPN
$1.18
$0.021.72%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -7.96M | -2.97M | -3.29M | -1.31M |
| Total Depreciation and Amortization | 535.70K | 543.90K | 533.10K | 502.60K | 415.80K |
| Total Amortization of Deferred Charges | 105.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 7.01M | 315.40K | 2.65M | 406.30K |
| Change in Net Operating Assets | -171.20K | -1.28M | 696.00K | -256.40K | -1.43M |
| Cash from Operations | -1.39M | -1.68M | -1.42M | -392.80K | -1.91M |
| Capital Expenditure | -12.40K | -9.50K | -- | -7.70K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -869.30K |
| Cash from Investing | -12.40K | -9.50K | -- | -4.75M | -873.80K |
| Total Debt Issued | 8.38M | 200.00K | 3.02M | 1.00M | 5.05M |
| Total Debt Repaid | -3.20M | 58.70K | -330.90K | -63.60K | -27.20K |
| Issuance of Common Stock | -- | 1.08M | 529.50K | 5.80M | -- |
| Repurchase of Common Stock | -1.61M | -- | -- | -- | -4.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.70K | -506.60K | -- | 0.00 | 0.00 |
| Cash from Financing | 3.40M | 833.90K | 3.21M | 6.74M | 654.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 2.00M | -857.20K | 1.79M | 1.60M | -2.13M |