US Stock MarketDetailed Quotes
DLPN Dolphin Entertainment
- 0.811
- +0.002+0.25%
Close Jul 5 16:00 ET
- 0.800
- -0.011-1.30%
Post 16:24 ET
15.36MMarket Cap-547P/E (TTM)
0.845High0.800Low100.29KVolume0.845Open0.809Pre Close81.41KTurnover0.76%Turnover RatioLossP/E (Static)18.95MShares2.41052wk High0.76P/B10.67MFloat Cap0.80052wk Low--Dividend TTM13.16MShs Float32.500Historical High--Div YieldTTM5.54%Amplitude0.800Historical Low0.811Avg Price1Lot Size
Dolphin Entertainment Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.99%-983.23K | -14.65%-4.62M | 68.30%-124.52K | 27.61%-1.39M | 33.74%-1.68M | -274.11%-1.42M | -205.39%-4.03M | 78.63%-392.84K | -490.86%-1.91M | -3,191.40%-2.54M |
| Net income from continuing operations | 89.00%-326.77K | -410.38%-24.4M | -397.85%-9.6M | -194.52%-3.86M | -4,554.29%-7.96M | -72.85%-2.97M | 26.03%-4.78M | 28.06%-1.93M | -1,026.02%-1.31M | -86.76%178.69K |
| Operating gains losses | -104.47%-5K | 1,587.09%2.14M | 1,994.10%1.85M | -43.52%50.96K | 1,219.71%129.89K | 379.81%111.93K | 132.82%126.79K | 123.84%88.17K | 105.38%90.22K | 98.87%-11.6K |
| Depreciation and amortization | 3.75%553.1K | 28.69%2.25M | 27.51%640.84K | 28.83%535.74K | 27.82%543.94K | 30.91%533.1K | -8.09%1.75M | 7.12%502.59K | -12.49%415.84K | -11.02%425.55K |
| Deferred tax | -13.13%23.54K | -69.77%53.5K | -124.30%-37.74K | 329.96%31.06K | 358.00%33.09K | 275.11%27.1K | 373.77%176.98K | 103.80%155.31K | --7.22K | --7.22K |
| Other non cash items | 6,772.75%1.78M | 1,108.61%4.74M | 10,935.94%4.69M | -92.71%13.23K | 102.85%13.74K | 120.51%25.93K | -110.86%-469.75K | -101.98%-43.24K | -86.40%181.48K | -10.97%-481.58K |
| Change In working capital | -576.98%-3.32M | 77.74%-579.22K | 168.51%175.66K | 87.99%-171.24K | 57.20%-1.28M | -66.37%696.03K | -97.35%-2.6M | 85.23%-256.4K | -3,165.40%-1.43M | -993.96%-2.99M |
| -Change in receivables | -176.06%-1.74M | -23.65%-667.17K | -212.45%-2.34M | 50.53%-656.56K | 111.27%38.76K | 21.83%2.29M | 83.36%-539.55K | 61.88%-749.15K | -39.54%-1.33M | 49.84%-344.04K |
| -Change in payables and accrued expense | -337.25%-4.57M | 102.24%1.89M | 891.97%2.73M | -27.50%569.43K | 38.27%-366.91K | -322.64%-1.04M | 281.83%935.55K | 567.41%275.59K | 1,671.14%785.38K | -824.29%-594.39K |
| -Change in other current assets | 74.50%-84.31K | 27.26%-1.09M | -104.80%-4.8K | 83.33%-168.93K | -20.79%-586.36K | -228.68%-330.6K | -155.68%-1.5M | 136.49%100.01K | -754.41%-1.01M | -821.43%-485.44K |
| -Change in other current liabilities | 625.93%3.54M | -9.44%-612.88K | -53.24%262.33K | -47.74%212.87K | 70.29%-415.66K | -419.46%-672.42K | -118.27%-560.02K | -81.03%561.05K | 473.93%407.31K | -1,128.51%-1.4M |
| -Change in other working capital | -202.62%-463.65K | 89.28%-100.58K | -6.97%-474.85K | 53.85%-128.05K | 130.21%50.5K | 1,007.29%451.82K | -2,239.16%-938.31K | 81.46%-443.91K | -125.44%-277.47K | -167.63%-167.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.99%-983.23K | -14.65%-4.62M | 68.30%-124.52K | 27.61%-1.39M | 33.74%-1.68M | -274.11%-1.42M | -205.39%-4.03M | 78.63%-392.84K | -490.86%-1.91M | -3,191.40%-2.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.71%-4.54M | 4.88%-4.52M | 98.58%-12.44K | -161.72%-7.92M | -89.87%-4.75M | -873.84K | -1.13M | |||
| Net PPE purchase and sale | ---- | 59.84%-29K | 8.17%-7.1K | -172.73%-12.44K | ---- | ---- | ---72.2K | ---7.73K | ---4.56K | ---42.15K |
| Net business purchase and sale | ---- | 4.87%-4.51M | ---- | ---- | ---- | ---- | -210.58%-4.74M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -107.21%-3.11M | --0 | ---869.28K | ---1.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 42.71%-4.54M | 4.88%-4.52M | 98.58%-12.44K | ---- | ---- | -161.72%-7.92M | -89.87%-4.75M | ---873.84K | ---1.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.91%934.96K | -12.80%9.52M | -69.31%2.07M | 419.67%3.4M | -31.96%833.92K | 40.36%3.21M | 177.15%10.91M | 1,178.28%6.74M | -76.43%654.21K | -39.37%1.23M |
| Net issuance payments of debt | -66.75%1.13M | 12.48%6.42M | -314.28%-2.02M | 493.72%3.88M | -37.53%1.14M | 49.10%3.41M | 15.28%5.71M | 250.37%940.56K | -76.43%654.21K | -34.23%1.83M |
| Net common stock issuance | ---- | -28.24%4.16M | ---- | ---- | ---- | ---- | --5.8M | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | -11.71%-670.26K | ---79.29K | ---84.39K | ---- | ---- | ---600K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.91%934.96K | -12.80%9.52M | -69.31%2.07M | 419.67%3.4M | -31.96%833.92K | 40.36%3.21M | 177.15%10.91M | 1,178.28%6.74M | -76.43%654.21K | -39.37%1.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.04%7.56M | -12.55%7.2M | 81.13%10.13M | 5.20%8.13M | -11.60%8.99M | -12.55%7.2M | -4.71%8.23M | -57.61%5.59M | -22.18%7.73M | 29.91%10.17M |
| Current changes in cash | -102.70%-48.27K | 135.13%362.84K | -260.13%-2.57M | 193.75%2M | 64.85%-857.17K | -7.59%1.79M | -153.91%-1.03M | 132.33%1.6M | -165.37%-2.13M | -215.92%-2.44M |
| End cash Position | -16.40%7.51M | 5.04%7.56M | 5.04%7.56M | 81.13%10.13M | 5.20%8.13M | -11.60%8.99M | -12.55%7.2M | -12.55%7.2M | -57.61%5.59M | -22.18%7.73M |
| Free cash flow | 30.99%-983.23K | -13.34%-4.65M | 67.14%-131.62K | 27.13%-1.4M | 34.46%-1.69M | -277.97%-1.42M | -210.86%-4.1M | 78.21%-400.57K | -491.79%-1.92M | -3,242.73%-2.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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