Dolphin Entertainment Inc (DLPN)

NASDAQ
Currency in USD
1.043
+0.033(+2.97%)
Closed

DLPN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.91-1.51-1.32-4.03-4.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-365.05%+48.15%+12.45%-205.39%-14.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.33-1.94-6.46-4.78-24.4
aa.aaaa.aaaa.aaaa.aaaa.aa1.952.031.911.752.25
aa.aaaa.aaaa.aaaa.aaaa.aa1.561.39--0.11
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77-2.084.561.618
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32-0.91-1.32-2.6-0.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9-1.38-3.03-7.92-4.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+43.7%-53.14%-119.91%-161.72%+42.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.08--0.07-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.79-1.3-0.53-4.74-4.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2.5-3.11-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.448.613.9410.919.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.365.73-0.41-1.030.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.562.28.17.16.07
aa.aaaa.aaaa.aaaa.aaaa.aa2.27.927.696.076.43
aa.aaaa.aaaa.aaaa.aaaa.aa-2.43-1.84-2.14-1.922.56
aa.aaaa.aaaa.aaaa.aaaa.aa-299.78%+24.27%-16.5%+10.43%+233.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.01%-8.29%-2.03%-23.11%-18.85%
* In Millions of USD (except for per share items)