US Stock MarketDetailed Quotes

DLPN Dolphin Entertainment

Watchlist
  • 1.070
  • -0.010-0.93%
Close Nov 22 16:00 ET
  • 1.070
  • 0.0000.00%
Post 20:01 ET
11.94MMarket Cap-479P/E (TTM)

Dolphin Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.67M197.79%1.64M30.99%-983.23K-14.65%-4.62M170.12%275.48K6.72%-1.79M33.74%-1.68M-274.11%-1.42M-205.39%-4.03M78.63%-392.84K
Net income from continuing operations -125.00%-8.69M79.59%-1.62M89.00%-326.77K-410.38%-24.4M-397.85%-9.6M-194.52%-3.86M-4,554.29%-7.96M-72.85%-2.97M26.03%-4.78M28.06%-1.93M
Operating gains losses --0--0-104.47%-5K1,587.09%2.14M1,994.10%1.85M-43.52%50.96K1,219.71%129.89K379.81%111.93K132.82%126.79K123.84%88.17K
Depreciation and amortization 18.86%636.78K2.16%555.69K3.75%553.1K28.69%2.25M27.51%640.84K28.83%535.74K27.82%543.94K30.91%533.1K-8.09%1.75M7.12%502.59K
Deferred tax -123.74%-7.37K-102.18%-720-13.13%23.54K-69.77%53.5K-124.30%-37.74K329.96%31.06K358.00%33.09K275.11%27.1K373.77%176.98K103.80%155.31K
Other non cash items 7.39%14.21K-245.88%-20.05K6,772.75%1.78M1,108.61%4.74M10,935.94%4.69M-92.71%13.23K102.85%13.74K120.51%25.93K-110.86%-469.75K-101.98%-43.24K
Change In working capital -161.98%-1.5M283.90%2.35M-576.98%-3.32M77.74%-579.22K324.51%575.66K59.92%-571.24K57.20%-1.28M-66.37%696.03K-97.35%-2.6M85.23%-256.4K
-Change in receivables 225.32%822.78K4,392.63%1.74M-176.06%-1.74M-23.65%-667.17K-212.45%-2.34M50.53%-656.56K111.27%38.76K21.83%2.29M83.36%-539.55K61.88%-749.15K
-Change in payables and accrued expense -984.06%-1.5M349.47%915.33K-337.25%-4.57M102.24%1.89M1,037.11%3.13M-78.43%169.43K38.27%-366.91K-322.64%-1.04M281.83%935.55K567.41%275.59K
-Change in other current assets 72.84%-45.89K107.15%41.92K74.50%-84.31K27.26%-1.09M-104.80%-4.8K83.33%-168.93K-20.79%-586.36K-228.68%-330.6K-155.68%-1.5M136.49%100.01K
-Change in other current liabilities -414.59%-669.68K49.84%-208.5K625.93%3.54M-9.44%-612.88K-53.24%262.33K-47.74%212.87K70.29%-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%-463.65K89.28%-100.58K-6.97%-474.85K53.85%-128.05K130.21%50.5K1,007.29%451.82K-2,239.16%-938.31K81.46%-443.91K
Cash from discontinued investing activities
Operating cash flow 6.54%-1.67M197.79%1.64M30.99%-983.23K-14.65%-4.62M170.12%275.48K6.72%-1.79M33.74%-1.68M-274.11%-1.42M-205.39%-4.03M78.63%-392.84K
Investing cash flow
Cash flow from continuing investing activities -10,523.51%-1.32M42.71%-4.54M4.88%-4.52M98.58%-12.44K-161.72%-7.92M-89.87%-4.75M
Net PPE purchase and sale --0--------59.84%-29K8.17%-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%-4.54M4.88%-4.52M98.58%-12.44K---------161.72%-7.92M-89.87%-4.75M
Financing cash flow
Cash flow from continuing financing activities -107.13%-270.98K119.03%1.83M-70.91%934.96K-12.80%9.52M-75.24%1.67M480.82%3.8M-31.96%833.92K40.36%3.21M177.15%10.91M1,178.28%6.74M
Net issuance payments of debt -106.84%-270.98K42.62%1.63M-66.75%1.13M12.48%6.42M-322.71%-2.09M505.84%3.96M-37.53%1.14M49.10%3.41M15.28%5.71M250.37%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%-270.98K119.03%1.83M-70.91%934.96K-12.80%9.52M-75.24%1.67M480.82%3.8M-31.96%833.92K40.36%3.21M177.15%10.91M1,178.28%6.74M
Net cash flow
Beginning cash position 21.13%9.85M-16.40%7.51M5.04%7.56M-12.55%7.2M81.13%10.13M5.20%8.13M-11.60%8.99M-12.55%7.2M-4.71%8.23M-57.61%5.59M
Current changes in cash -263.01%-3.26M372.35%2.33M-102.70%-48.27K135.13%362.84K-260.13%-2.57M193.75%2M64.85%-857.17K-7.59%1.79M-153.91%-1.03M132.33%1.6M
End cash Position -35.00%6.58M21.13%9.85M-16.40%7.51M5.04%7.56M5.04%7.56M81.13%10.13M5.20%8.13M-11.60%8.99M-12.55%7.2M-12.55%7.2M
Free cash flow 7.19%-1.67M197.15%1.64M30.99%-983.23K-13.34%-4.65M167.00%268.38K6.29%-1.8M34.46%-1.69M-277.97%-1.42M-210.86%-4.1M78.21%-400.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Non-Fungible Tokens
Non-Fungible Tokens
Intraday-1.04%