Dolphin Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dolphin Entertainment generated cash of -$4,617,167, which is less than the previous year. Cash used in financing activities reached the amount of $9,517,183 last year. Net change in cash is therefore $362,842.
Cash Flow
| 2014 | -1.35M | -73.84K | 920.89K |
|---|---|---|---|
| 2015 | -1.78M | -2.54K | 3.84M |
| 2016 | -14.92M | -1.25M | 14.44M |
| 2017 | 8.35M | 851.55K | -4.57M |
| 2018 | -624.71K | -1.61M | 3.21M |
| 2019 | -2.90M | -898.48K | 439.38K |
| 2020 | -1.50M | -1.37M | 8.60M |
| 2021 | -1.31M | -3.02M | 3.93M |
| 2022 | -4.02M | -7.91M | 10.91M |
| 2023 | -4.61M | -4.53M | 9.51M |
DLPN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.19M | 8.23M | 8.63M | 2.91M | 6.27M | 5.29M | 662.54K | 2.39M | 198.47K | 706.64K |
Operating activities | ||||||||||
Net income | -24.39M | -4.78M | -6.46M | -1.93M | -1.19M | -2.91M | 6.91M | -37.18M | -4.05M | -1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.36M | 1.75M | 1.90M | 2.03M | 1.94M | 1.97M | 1.25M | 20.22K | 1.66M | 19.63K |
Stock-based compensation expense | 304.96K | 215.52K | 17.85K | 0 | 0 | 0 | 330.06K | 0 | 0 | 0 |
| Deferred income tax benefit | 304.96K | 215.52K | 17.85K | 0 | 0 | 0 | 330.06K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -539.54K | -3.24M | -1.12M | -4.03K | 858.88K | 1.34M | -3.66M | 0 | 0 |
Inventories | 0 | 0 | 2.31M | -1.65M | 195.87K | -1.08M | 4.32M | 4.17M | 0 | 0 |
Accounts payable | 0 | 812.26K | -352.82K | 346.09K | -150.89K | -231.24K | 381.52K | -1.39M | 239.06K | -44.21K |
Cash generated by operating activities | -4.61M | -4.02M | -1.31M | -1.50M | -2.90M | -624.71K | 8.35M | -14.92M | -1.78M | -1.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 7.03M | 0 | 0 |
Investments In Property Plant And Equipment | -28.99K | -72.19K | 0 | -77.35K | -103.49K | -89.65K | -227.04K | 0 | -2.54K | -73.84K |
Acquisitions Net | -4.50M | -4.73M | -1.52M | -1.29M | -794.98K | -1.52M | 13.62K | 0 | 0 | 0 |
Cash generated by investing activities | -4.53M | -7.91M | -3.02M | -1.37M | -898.48K | -1.61M | 851.55K | -1.25M | -2.54K | -73.84K |
Financing activities | ||||||||||
Common Stock Issued | 2.00M | 5.80M | 0 | 7.60M | 1.85M | 6.83M | 4.44M | 7.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -56.09K | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.42M | 5.70M | -997.04K | -2.08M | 2.28M | -2.26M | -7.35M | -4.67M | 5.80M | -2.13M |
Cash used in financing activities | 9.51M | 10.91M | 3.93M | 8.60M | 439.38K | 3.21M | -4.57M | 14.44M | 3.84M | 920.89K |
Net Change In Cash | 362.84K | -1.03M | -406.75K | 5.72M | -3.36M | 977.76K | 4.63M | -1.73M | 2.06M | -508.17K |
Cash at end of period | 7.56M | 7.19M | 8.23M | 8.63M | 2.91M | 6.27M | 5.29M | 662.54K | 2.25M | 198.47K |
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