DLPN Stock Annual Cash Flow. Download in Excel
Dolphin Entertainment Inc.
DLPN 
NSC
Sector: Technology
Industry: Internet Content & Information
1.07
USD
-0.01
(-0.93%)
Previous close: 1.08 Open: 1.1 Bid: 1.08 Ask: 1.22
52 week range
0.95 3.70
Mkt Cap: 13 M Avg Vol (90 Days): 36,056
Last updated: Monday 25th November 2024
Financials
DLPN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 2 M | -32516.0 | 281500.0 | -142513.0 | -107020.0 | 277501.0 | -166185.0 | ||
| (Increase) Decrease in other current liabilities | 2 M | 2 M | -2 M | -822322.0 | 532620.0 | 3 M | -2 M | -658409.0 | ||
| (Increase) Decrease in other working capital | 620203.0 | 1 M | 4 M | -370000.0 | 18915.0 | |||||
| (Increase) Decrease in payables | -44218.0 | 784829.0 | -1 M | 381521.0 | -231242.0 | -150893.0 | 346091.0 | -352823.0 | 812267.0 | 2 M |
| (Increase) Decrease in receivables | -400535.0 | -265616.0 | -4 M | 1 M | 858883.0 | -4034.0 | -1 M | -3 M | -539546.0 | -667173.0 |
| Acquisitions | 13626.0 | -20000.0 | -657744.0 | -250000.0 | ||||||
| Amortization of intangibles | 37897.0 | 2 M | 8 M | 3 M | 2 M | 1 M | ||||
| AssetImpairmentCharge | 2 M | 747048.0 | 327891.0 | 1 M | 10 M | |||||
| CapitalExpenditureReported | 73849.0 | 2549.0 | 227040.0 | 89653.0 | 103493.0 | 77358.0 | 72198.0 | 28995.0 | ||
| Cash at beginning of period | 706641.0 | 393075.0 | 2 M | 2 M | 5 M | 6 M | 3 M | 9 M | 8 M | 7 M |
| Cash at end of period | 198470.0 | 2 M | 662546.0 | 5 M | 6 M | -453964.0 | 9 M | 8 M | 7 M | 8 M |
| Cash flow | -1 M | -7 M | -14 M | 8 M | -664934.0 | -3 M | -2 M | -1 M | -4 M | -5 M |
| Cash from disc. financing activities | 6 M | -406750.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -73849.0 | -2549.0 | 11 M | -398445.0 | -2 M | -2 M | -1 M | -3 M | -8 M | -5 M |
| ChangeInAccountPayable | -44218.0 | 784829.0 | -1 M | 381521.0 | -231242.0 | -150893.0 | 346091.0 | -352823.0 | 812267.0 | 2 M |
| ChangeInAccruedExpense | -125690.0 | -161684.0 | 123286.0 | |||||||
| ChangeInInterestPayable | -125690.0 | -161684.0 | 123286.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -44218.0 | 784829.0 | -1 M | 381521.0 | -231242.0 | -150893.0 | 220401.0 | -514507.0 | 812267.0 | 2 M |
| ChangeInPrepaidAssets | 6680.0 | -7679.0 | 161250.0 | |||||||
| ChangeInWorkingCapital | 182130.0 | 2 M | -3 M | 6 M | -1 M | -695749.0 | -883511.0 | -792766.0 | -990211.0 | 27050.0 |
| ChangesInAccountReceivables | -4 M | 1 M | 858883.0 | -4034.0 | -1 M | -3 M | -539546.0 | -667173.0 | ||
| Current deferred income taxes | -182488.0 | 37356.0 | 176981.0 | 53504.0 | ||||||
| Deferred income taxes | -182488.0 | 37356.0 | 176981.0 | 53504.0 | ||||||
| Depreciation | 19633.0 | 24826.0 | 20225.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 57530.0 | 2 M | 8 M | 1 M | 2 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 57530.0 | 2 M | 8 M | 1 M | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 246789.0 | 2 M | ||||||||
| Effect of exchange rate changes | -3 M | |||||||||
| FinancingCashFlow | 899555.0 | 9 M | 14 M | -4 M | 3 M | 439387.0 | 9 M | 4 M | 11 M | 10 M |
| Free cash flow | -1 M | -7 M | -15 M | 7 M | -754587.0 | -3 M | -2 M | -1 M | -4 M | -5 M |
| GainLossOnSaleOfPPE | 28025.0 | 48461.0 | ||||||||
| IncomeTaxPaidSupplementalData | 135000.0 | |||||||||
| InterestPaidSupplementalData | 79401.0 | 234777.0 | 156666.0 | 77263.0 | 185307.0 | 296771.0 | 909777.0 | 916538.0 | 677081.0 | 2 M |
| Issuance of capital stock | 8 M | 500000.0 | 7 M | 2 M | 8 M | 2 M | ||||
| Issuance of debt | 964144.0 | 5 M | -1 M | 3 M | 2 M | 268376.0 | -587581.0 | 6 M | 192316.0 | 3 M |
| IssuanceOfCapitalStock | 8 M | 500000.0 | 7 M | 2 M | 8 M | 2 M | ||||
| IssuanceOfDebt | 929144.0 | 9 M | -6 M | -7 M | 334603.0 | 2 M | 852757.0 | 5 M | 3 M | 622778.0 |
| Net cash from financing activities | 899555.0 | 9 M | 1 M | -4 M | 3 M | 1 M | 9 M | 4 M | 11 M | 10 M |
| Net cash from investing activities | -73849.0 | -2549.0 | -1 M | -398445.0 | -2 M | -898482.0 | -1 M | -3 M | -8 M | -5 M |
| Net cash from operating activities | -1 M | -7 M | -15 M | 8 M | -664934.0 | -3 M | -2 M | -1 M | -4 M | -5 M |
| Net change in cash & cash equivalents | -508171.0 | 2 M | -2 M | 3 M | 977767.0 | -3 M | 6 M | -406750.0 | -1 M | 362842.0 |
| Net income from continuing operations | -2 M | -9 M | -37 M | 7 M | -3 M | -2 M | -2 M | -6 M | -5 M | -24 M |
| NetBusinessPurchaseAndSale | 13626.0 | -20000.0 | -657744.0 | -250000.0 | ||||||
| NetCommonStockIssuance | 8 M | 500000.0 | 7 M | 2 M | 8 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -185031.0 | -2 M | -794989.0 | -1 M | -3 M | -8 M | -5 M | ||
| NetInvestmentPurchaseAndSale | 11 M | -185031.0 | -2 M | -794989.0 | -1 M | -3 M | -8 M | -5 M | ||
| NetIssuancePaymentsOfDebt | 929144.0 | 9 M | -6 M | -7 M | 334603.0 | 2 M | 852757.0 | 5 M | 3 M | 622778.0 |
| NetLongTermDebtIssuance | -35000.0 | 3 M | -4 M | -10 M | -2 M | 2 M | 1 M | -900292.0 | 3 M | -2 M |
| NetPPEPurchaseAndSale | -73849.0 | -2549.0 | -227040.0 | -89653.0 | -103493.0 | -77358.0 | -72198.0 | -28995.0 | ||
| Operating (gains) losses | 250000.0 | 315000.0 | 185000.0 | 278025.0 | 125000.0 | 48461.0 | 246789.0 | 2 M | ||
| Other financing charges net | -29589.0 | 440130.0 | -863998.0 | 3 M | -4 M | -3 M | 8 M | -1 M | 8 M | 7 M |
| Other investing changes net | 11 M | -185031.0 | -2 M | -794989.0 | -1 M | -2 M | -5 M | -5 M | ||
| Other non-cash items | 49968.0 | -2 M | 18 M | -7 M | 1 M | -3 M | -2 M | 4 M | -431863.0 | 15 M |
| PensionAndEmployeeBenefitExpense | 250000.0 | 315000.0 | 185000.0 | 250000.0 | 125000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 50000.0 | 35100.0 | ||||||||
| Purchase of Float term investments | -1 M | -3 M | ||||||||
| Purchase of property plant & equipment | -73849.0 | -2549.0 | -227040.0 | -89653.0 | -103493.0 | -77358.0 | -72198.0 | -28995.0 | ||
| Purchase of short term investments | 3 M | 2 M | 4 M | 6 M | 3 M | 1000000.0 | ||||
| PurchaseOfInvestment | -1 M | -3 M | ||||||||
| PurchaseOfPPE | -73849.0 | -2549.0 | -227040.0 | -89653.0 | -103493.0 | -77358.0 | -72198.0 | -28995.0 | ||
| Repayment of debt | -35000.0 | -4 M | -10 M | -2 M | -85958.0 | -2 M | -900292.0 | -35714.0 | -3 M | |
| RepaymentOfDebt | -2 M | -4 M | -6 M | -12 M | -3 M | -165832.0 | -3 M | -997042.0 | -343398.0 | -3 M |
| Revenue per share | 37897.0 | 2 M | 8 M | 3 M | 61538.0 | 2 M | 1 M | 17436.0 | ||
| ShortTermDebtIssuance | 3 M | 9 M | 320000.0 | 4 M | 3 M | 348250.0 | 6 M | 500000.0 | 3 M | |
| ShortTermDebtPayments | -2 M | -4 M | -2 M | -1 M | -1 M | -79874.0 | -587581.0 | -96750.0 | -307684.0 | -118960.0 |
| StockBasedCompensation | 330065.0 | 20422.0 | 215528.0 | 304961.0 | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 275445.0 | 2 M | -120000.0 | -10000.0 |
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