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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
US Market

Dolphin Entertainment (DLPN) Cash flow

305 Followers

Dolphin Entertainment Cash Flow

DLPN's free cash flow for Q3 2023 was $-1.40M. For the 2023 fiscal year, DLPN's free cash flow was decreased by $-2.78M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.89M$ -4.03M$ -1.32M$ -1.51M$ -2.91M$ -624.72K
Investing Cash Flow
$ -1.87M$ -5.02M$ -3.03M$ -1.38M$ -898.48K$ -1.60M
Financing Cash Flow
$ 10.76M$ 8.01M$ 3.94M$ 8.61M$ 439.39K$ 3.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.63M$ 7.20M$ 7.82M$ 8.64M$ 2.91M$ 6.27M
Income Tax Paid Supplemental Data
----$ 0.00$ 135.00K
Interest Paid Supplemental Data
$ 1.34M$ 677.08K$ 916.54K$ 909.78K$ 296.77K$ 185.31K
Issuance Of Capital Stock
---$ 7.60M$ 1.85M$ 6.83M
Issuance Of Debt
$ -1.41M$ 2.81M$ 4.95M$ 6.44M$ 2.45M$ 3.20M
Repayment Of Debt
$ -3.14M$ -343.40K$ -997.04K$ -2.09M$ -165.83K$ -2.26M
Free Cash Flow
$ -4.92M$ -4.10M$ -1.32M$ -1.58M$ -3.01M$ -714.37K
Domestic Sales
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Foreign Sales
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Currency in USD

Dolphin Entertainment Cash Flow

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