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DLPN Dolphin Entertainment

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0.700
+0.010+1.45%

Close Aug 30 16:00 ET

15.55MMarket Cap-744P/E (TTM)

Dolphin Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Net other financing activities

----

-11.71%-670.26K

---79.29K

---84.39K

----

---600K

--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

81.13%10.13M

5.20%8.13M

-11.60%8.99M

-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

Accounting Standards

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%1.64M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall