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 | -226.78% | -280.66% | -154.12% | 5.01% | -17.41% |
| Total Depreciation and Amortization | 23.15% | 12.28% | 2.57% | -8.10% | -11.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.68% | 437.14% | 425.37% | -34.99% | -6.71% |
| Change in Net Operating Assets | 75.22% | 16.08% | -23,079.77% | -97.35% | -1,954.83% |
| Cash from Operations | 10.74% | -76.45% | -1,298.68% | -205.38% | -1,345.59% |
| Capital Expenditure | 54.11% | 63.61% | -205.62% | -- | 1.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -801.14% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 81.66% | 46.54% | -24.32% | -- |
| Cash from Investing | 15.93% | -17.33% | -83.73% | -161.72% | -574.25% |
| Total Debt Issued | 149.48% | 219.60% | 56.35% | 1.74% | -24.64% |
| Total Debt Repaid | -290.87% | 63.80% | 59.25% | 65.57% | -29.91% |
| Issuance of Common Stock | 69.78% | 69.78% | 225.42% | -- | -- |
| Repurchase of Common Stock | 63.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.72% | 15.57% | 20.45% | 40.89% | 60.41% |
| Cash from Financing | 300.47% | 102.05% | 83.22% | 177.15% | -21.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.69% | 118.25% | -150.40% | -153.88% | -332.65% |