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 | -18.08M | -15.53M | -7.39M | -6.14M | -5.53M |
| Total Depreciation and Amortization | 2.12M | 2.00M | 1.88M | 1.75M | 1.72M |
| Total Amortization of Deferred Charges | 105.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.99M | 10.38M | 3.22M | 2.96M | 2.42M |
| Change in Net Operating Assets | -1.01M | -2.27M | -3.98M | -2.60M | -4.08M |
| Cash from Operations | -4.89M | -5.41M | -6.27M | -4.03M | -5.47M |
| Capital Expenditure | -29.60K | -21.80K | -54.40K | -72.20K | -64.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.74M | -4.74M | -4.74M | -4.74M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -869.30K | -1.95M | -3.11M | -5.61M |
| Cash from Investing | -4.77M | -5.63M | -6.75M | -7.92M | -5.67M |
| Total Debt Issued | 12.60M | 9.27M | 9.07M | 6.05M | 5.05M |
| Total Debt Repaid | -3.54M | -363.00K | -448.30K | -343.30K | -905.20K |
| Issuance of Common Stock | 7.42M | 7.42M | 8.19M | 10.17M | 4.37M |
| Repurchase of Common Stock | -1.61M | -4.37M | -4.37M | -4.37M | -4.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -670.30K | -506.60K | -600.00K | -600.00K | -600.00K |
| Cash from Financing | 14.19M | 11.45M | 11.84M | 10.91M | 3.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 4.54M | 401.80K | -1.18M | -1.03M | -7.60M |