Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
US Market
Holding DLPN?
Track your performance easily

Dolphin Entertainment (DLPN) Cash flow

325 Followers

Dolphin Entertainment Cash Flow

DLPN's free cash flow for Q2 2024 was $1.64M. For the 2024 fiscal year, DLPN's free cash flow was decreased by $-546.74K and operating cash flow was $1.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.41M$ -4.62M$ -4.03M$ -1.32M$ -1.51M$ -2.91M
Investing Cash Flow
$ -1.69M$ -4.54M$ -7.92M$ -3.03M$ -1.38M$ -898.48K
Financing Cash Flow
$ 7.00M$ 9.52M$ 10.91M$ 3.94M$ 8.61M$ 439.39K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 35.62M$ 7.56M$ 7.20M$ 8.23M$ 8.64M$ -453.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 1.69M$ 1.76M$ 677.08K$ 916.54K$ 909.78K$ 296.77K
Issuance Of Capital Stock
-$ 2.00M--$ 7.60M$ 1.85M
Issuance Of Debt
$ -752.52K$ 622.78K$ 2.81M$ 4.95M$ 852.76K$ 2.28M
Repayment Of Debt
$ -3.48M$ -3.41M$ -343.40K$ -997.04K$ -2.79M$ -165.83K
Free Cash Flow
$ -2.43M$ -4.65M$ -4.10M$ -1.32M$ -1.58M$ -3.01M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dolphin Entertainment Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis