Dolphin Entertainment, Inc.
DLPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,603 | -$24,397 | -$4,780 | -$6,462 |
| Dep. & Amort. | $2,382 | $2,254 | $1,751 | $1,905 |
| Deferred Tax | $88 | $54 | $177 | $37 |
| Stock-Based Comp. | $365 | $355 | $266 | $18 |
| Change in WC | -$645 | -$979 | -$2,602 | -$1,318 |
| Other Non-Cash | $10,255 | $17,697 | $1,161 | $4,501 |
| Operating Cash Flow | -$158 | -$5,017 | -$4,027 | -$1,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$29 | -$72 | $0 |
| Net Acquisitions | -$1,187 | -$4,508 | -$4,739 | -$1,526 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,270 | $0 | -$3,108 | -$1,500 |
| Investing Cash Flow | -$2,458 | -$4,537 | -$7,919 | -$3,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,033 | $6,423 | $5,710 | $4,953 |
| Stock Issued | $1,185 | $4,165 | $5,804 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$670 | -$600 | -$1,015 |
| Financing Cash Flow | $4,184 | $9,917 | $10,914 | $3,938 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,568 | $363 | -$1,033 | -$407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,561 | $7,198 | $8,231 | $8,637 |
| End Cash | $9,129 | $7,561 | $7,198 | $8,231 |
| Free Cash Flow | -$159 | -$5,046 | -$4,099 | -$1,319 |