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 | -194.53% | -4,553.95% | -72.85% | -22.60% | -1,025.69% |
| Total Depreciation and Amortization | 28.84% | 27.83% | 30.92% | 7.12% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.12% | 4,707.95% | 434.58% | 25.56% | 587.76% |
| Change in Net Operating Assets | 87.99% | 57.20% | -66.38% | 85.23% | -3,168.81% |
| Cash from Operations | 27.61% | 33.74% | -274.10% | 78.64% | -490.86% |
| Capital Expenditure | -169.57% | 77.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 98.58% | 99.16% | -- | -89.87% | -- |
| Total Debt Issued | 65.91% | -- | -- | -- | 74.11% |
| Total Debt Repaid | -11,673.53% | 320.68% | -46.48% | 89.83% | 78.19% |
| Issuance of Common Stock | -- | -41.59% | -78.95% | -- | -- |
| Repurchase of Common Stock | 63.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.57% | -- | -- | -- |
| Cash from Financing | 419.69% | -31.97% | 40.36% | 1,178.26% | -76.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.75% | 64.85% | -7.58% | 132.33% | -165.37% |