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 | 51.46% | -168.05% | 9.69% | -150.66% | -834.02% |
| Total Depreciation and Amortization | -1.51% | 2.03% | 6.07% | 20.88% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.37% | 2,123.62% | -88.09% | 551.96% | 366.95% |
| Change in Net Operating Assets | 86.62% | -283.86% | 371.45% | 82.01% | 52.33% |
| Cash from Operations | 17.57% | -18.02% | -262.73% | 79.49% | 24.55% |
| Capital Expenditure | -30.53% | -- | -- | -67.39% | 89.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 19.83% |
| Cash from Investing | -30.53% | -- | -- | -443.24% | 22.43% |
| Total Debt Issued | 4,088.60% | -93.37% | 200.24% | -80.11% | -- |
| Total Debt Repaid | -5,555.54% | 117.74% | -420.28% | -133.82% | -2.26% |
| Issuance of Common Stock | -- | 104.32% | -90.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.69% | -- | -- | -- | 100.00% |
| Cash from Financing | 307.70% | -74.05% | -52.35% | 930.95% | -46.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.46% | -147.92% | 11.46% | 175.18% | 12.47% |