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DLPN Dolphin Entertainment

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  • 1.160
  • -0.010-0.85%
Close Nov 5 16:00 ET
12.89MMarket Cap-617P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
197.79%1.64M
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
Net income from continuing operations
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
-1,026.02%-1.31M
Operating gains losses
--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
105.38%90.22K
Depreciation and amortization
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
-12.49%415.84K
Deferred tax
-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
--7.22K
Other non cash items
-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
-86.40%181.48K
Change In working capital
283.90%2.35M
-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
-Change in receivables
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
-39.54%-1.33M
-Change in payables and accrued expense
349.47%915.33K
-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
-Change in other current assets
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
-754.41%-1.01M
-Change in other current liabilities
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
473.93%407.31K
-Change in other working capital
-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
-125.44%-277.47K
Cash from discontinued investing activities
Operating cash flow
197.79%1.64M
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
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
Net PPE purchase and sale
----
----
59.84%-29K
8.17%-7.1K
-172.73%-12.44K
----
----
---72.2K
---7.73K
---4.56K
Net business purchase and sale
----
----
4.87%-4.51M
----
----
----
----
-210.58%-4.74M
----
----
Net other investing changes
----
----
----
----
----
----
----
-107.21%-3.11M
--0
---869.28K
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
Financing cash flow
Cash flow from continuing financing activities
119.03%1.83M
-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
Net issuance payments of debt
42.62%1.63M
-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
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
119.03%1.83M
-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
Net cash flow
Beginning cash position
-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
-22.18%7.73M
Current changes in cash
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
-165.37%-2.13M
End cash Position
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
-57.61%5.59M
Free cash flow
197.15%1.64M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 197.79%1.64M30.99%-983.23K-14.65%-4.62M68.30%-124.52K27.61%-1.39M33.74%-1.68M-274.11%-1.42M-205.39%-4.03M78.63%-392.84K-490.86%-1.91M
Net income from continuing operations 79.59%-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-1,026.02%-1.31M
Operating gains losses --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%88.17K105.38%90.22K
Depreciation and amortization 2.16%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-12.49%415.84K
Deferred tax -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--7.22K
Other non cash items -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-86.40%181.48K
Change In working capital 283.90%2.35M-576.98%-3.32M77.74%-579.22K168.51%175.66K87.99%-171.24K57.20%-1.28M-66.37%696.03K-97.35%-2.6M85.23%-256.4K-3,165.40%-1.43M
-Change in receivables 4,392.63%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-39.54%-1.33M
-Change in payables and accrued expense 349.47%915.33K-337.25%-4.57M102.24%1.89M891.97%2.73M-27.50%569.43K38.27%-366.91K-322.64%-1.04M281.83%935.55K567.41%275.59K1,671.14%785.38K
-Change in other current assets 107.15%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-754.41%-1.01M
-Change in other current liabilities 49.84%-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%561.05K473.93%407.31K
-Change in other working capital -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-125.44%-277.47K
Cash from discontinued investing activities
Operating cash flow 197.79%1.64M30.99%-983.23K-14.65%-4.62M68.30%-124.52K27.61%-1.39M33.74%-1.68M-274.11%-1.42M-205.39%-4.03M78.63%-392.84K-490.86%-1.91M
Investing cash flow
Cash flow from continuing investing activities 42.71%-4.54M4.88%-4.52M98.58%-12.44K-161.72%-7.92M-89.87%-4.75M-873.84K
Net PPE purchase and sale --------59.84%-29K8.17%-7.1K-172.73%-12.44K-----------72.2K---7.73K---4.56K
Net business purchase and sale --------4.87%-4.51M-----------------210.58%-4.74M--------
Net other investing changes -----------------------------107.21%-3.11M--0---869.28K
Cash from discontinued investing activities
Investing cash flow --------42.71%-4.54M4.88%-4.52M98.58%-12.44K---------161.72%-7.92M-89.87%-4.75M---873.84K
Financing cash flow
Cash flow from continuing financing activities 119.03%1.83M-70.91%934.96K-12.80%9.52M-69.31%2.07M419.67%3.4M-31.96%833.92K40.36%3.21M177.15%10.91M1,178.28%6.74M-76.43%654.21K
Net issuance payments of debt 42.62%1.63M-66.75%1.13M12.48%6.42M-314.28%-2.02M493.72%3.88M-37.53%1.14M49.10%3.41M15.28%5.71M250.37%940.56K-76.43%654.21K
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 119.03%1.83M-70.91%934.96K-12.80%9.52M-69.31%2.07M419.67%3.4M-31.96%833.92K40.36%3.21M177.15%10.91M1,178.28%6.74M-76.43%654.21K
Net cash flow
Beginning cash position -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-22.18%7.73M
Current changes in cash 372.35%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-165.37%-2.13M
End cash Position 21.13%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-57.61%5.59M
Free cash flow 197.15%1.64M30.99%-983.23K-13.34%-4.65M67.14%-131.62K27.13%-1.4M34.46%-1.69M-277.97%-1.42M-210.86%-4.1M78.21%-400.57K-491.79%-1.92M
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

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