US Stock MarketDetailed Quotes
DLPN Dolphin Entertainment
- 1.090
- +0.030+2.83%
Close Nov 27 16:00 ET
- 1.060
- -0.030-2.74%
Post 16:04 ET
12.17MMarket Cap-488P/E (TTM)
1.110High1.040Low48.84KVolume1.040Open1.060Pre Close52.77KTurnover0.71%Turnover RatioLossP/E (Static)11.16MShares3.69852wk High0.89P/B7.53MFloat Cap0.95052wk Low--Dividend TTM6.91MShs Float65.000Historical High--Div YieldTTM6.60%Amplitude0.950Historical Low1.080Avg Price1Lot Size
Dolphin Entertainment Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.54%-1.67M | 197.79%1.64M | 30.99%-983.23K | -14.65%-4.62M | 170.12%275.48K | 6.72%-1.79M | 33.74%-1.68M | -274.11%-1.42M | -205.39%-4.03M | 78.63%-392.84K |
| Net income from continuing operations | -125.00%-8.69M | 79.59%-1.62M | 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 |
| Operating gains losses | --0 | --0 | -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 |
| Depreciation and amortization | 18.86%636.78K | 2.16%555.69K | 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 |
| Deferred tax | -123.74%-7.37K | -102.18%-720 | -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 |
| Other non cash items | 7.39%14.21K | -245.88%-20.05K | 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 |
| Change In working capital | -161.98%-1.5M | 283.90%2.35M | -576.98%-3.32M | 77.74%-579.22K | 324.51%575.66K | 59.92%-571.24K | 57.20%-1.28M | -66.37%696.03K | -97.35%-2.6M | 85.23%-256.4K |
| -Change in receivables | 225.32%822.78K | 4,392.63%1.74M | -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 |
| -Change in payables and accrued expense | -984.06%-1.5M | 349.47%915.33K | -337.25%-4.57M | 102.24%1.89M | 1,037.11%3.13M | -78.43%169.43K | 38.27%-366.91K | -322.64%-1.04M | 281.83%935.55K | 567.41%275.59K |
| -Change in other current assets | 72.84%-45.89K | 107.15%41.92K | 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 |
| -Change in other current liabilities | -414.59%-669.68K | 49.84%-208.5K | 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 |
| -Change in other working capital | 17.29%-105.91K | -370.61%-136.65K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.54%-1.67M | 197.79%1.64M | 30.99%-983.23K | -14.65%-4.62M | 170.12%275.48K | 6.72%-1.79M | 33.74%-1.68M | -274.11%-1.42M | -205.39%-4.03M | 78.63%-392.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10,523.51%-1.32M | 42.71%-4.54M | 4.88%-4.52M | 98.58%-12.44K | -161.72%-7.92M | -89.87%-4.75M | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | 59.84%-29K | 8.17%-7.1K | -172.73%-12.44K | ---- | ---- | ---72.2K | ---7.73K |
| Net business purchase and sale | ---- | ---- | ---- | 4.87%-4.51M | ---4.51M | ---- | ---- | ---- | -210.58%-4.74M | ---- |
| Net other investing changes | ---135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.21%-3.11M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10,523.51%-1.32M | ---- | ---- | 42.71%-4.54M | 4.88%-4.52M | 98.58%-12.44K | ---- | ---- | -161.72%-7.92M | -89.87%-4.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.13%-270.98K | 119.03%1.83M | -70.91%934.96K | -12.80%9.52M | -75.24%1.67M | 480.82%3.8M | -31.96%833.92K | 40.36%3.21M | 177.15%10.91M | 1,178.28%6.74M |
| Net issuance payments of debt | -106.84%-270.98K | 42.62%1.63M | -66.75%1.13M | 12.48%6.42M | -322.71%-2.09M | 505.84%3.96M | -37.53%1.14M | 49.10%3.41M | 15.28%5.71M | 250.37%940.56K |
| Net common stock issuance | ---- | ---- | ---- | -28.24%4.16M | ---- | ---- | ---- | ---- | --5.8M | ---- |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -11.71%-670.26K | --0 | ---163.68K | ---- | ---- | ---600K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.13%-270.98K | 119.03%1.83M | -70.91%934.96K | -12.80%9.52M | -75.24%1.67M | 480.82%3.8M | -31.96%833.92K | 40.36%3.21M | 177.15%10.91M | 1,178.28%6.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.13%9.85M | -16.40%7.51M | 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 |
| Current changes in cash | -263.01%-3.26M | 372.35%2.33M | -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 |
| End cash Position | -35.00%6.58M | 21.13%9.85M | -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 |
| Free cash flow | 7.19%-1.67M | 197.15%1.64M | 30.99%-983.23K | -13.34%-4.65M | 167.00%268.38K | 6.29%-1.8M | 34.46%-1.69M | -277.97%-1.42M | -210.86%-4.1M | 78.21%-400.57K |
| 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 | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
