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Dolphin Entertainment, Inc. (DLPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1000-0.0100 (-0.90%)
At close: 04:00PM EDT
1.1200 +0.02 (+1.82%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,174
-4,780
-6,462
-1,939
-2,328
Depreciation & amortisation
1,718
1,751
1,905
2,030
1,947
Deferred income taxes
97.879
176.981
37.356
-182.488
-342.41
Stock-based compensation
216.582
265.528
17.858
0
0
Change in working capital
-4,081
-2,602
-1,318
-908.665
-315.131
Accounts receivable
-1,756
-539.546
-3,243
-1,124
-4.034
Accounts payable
762.688
812.267
-352.823
346.091
-150.893
Other working capital
-5,538
-4,099
-1,319
-1,584
-3,009
Other non-cash items
403.485
-469.746
4,325
1,988
1,359
Net cash provided by operating activities
-5,473
-4,027
-1,319
-1,506
-2,905
Cash flows from investing activities
Investments in property, plant and equipment
-29.627
-72.198
-
-77.358
-103.493
Acquisitions, net
-1,000
-4,739
-1,526
-1,299
-794.989
Other investing activities
-
-3,108
-1,500
-
-
Net cash used for investing activities
-5,673
-7,919
-3,026
-1,376
-898.482
Cash flows from financing activities
Debt repayment
-905.231
-343.398
-997.042
-2,090
-165.832
Common stock issued
-
5,804
0
7,602
1,852
Dividends paid
0
-
-
-
-
Other financing activities
-590.978
-600
-
-1,717
-1,429
Net cash used provided by (used for) financing activities
3,544
10,914
3,938
8,609
439.387
Net change in cash
-7,602
-1,033
-406.75
5,727
-3,364
Cash at beginning of period
13,195
8,231
8,637
2,910
6,275
Cash at end of period
5,593
7,198
8,231
8,637
2,910
Free cash flow
Operating cash flow
-5,473
-4,027
-1,319
-1,506
-2,905
Capital expenditure
-29.627
-72.198
-
-77.358
-103.493
Free cash flow
-5,538
-4,099
-1,319
-1,584
-3,009