Dolphin Entertainment Inc
NASDAQ:DLPN
Cash Flow Statement
Cash Flow Statement
Dolphin Entertainment Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(11)
|
(21)
|
(37)
|
(29)
|
(23)
|
(5)
|
7
|
3
|
5
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(9)
|
(5)
|
(5)
|
(6)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(16)
|
(18)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
8
|
25
|
17
|
15
|
8
|
(7)
|
(1)
|
(5)
|
1
|
1
|
1
|
1
|
0
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
7
|
2
|
3
|
5
|
(0)
|
0
|
1
|
1
|
3
|
10
|
12
|
18
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Change in Working Capital |
0
|
1
|
2
|
2
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
2
|
4
|
2
|
(2)
|
1
|
(3)
|
3
|
7
|
2
|
4
|
0
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
(1)
|
0
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+46%
|
(0)
+83%
|
(0)
-25%
|
(1)
-580%
|
(4)
-176%
|
(6)
-62%
|
(7)
-8%
|
(2)
+73%
|
(0)
+92%
|
1
N/A
|
(11)
N/A
|
(15)
-32%
|
(11)
+29%
|
(10)
+7%
|
7
N/A
|
8
+14%
|
5
-45%
|
6
+22%
|
1
-77%
|
(1)
N/A
|
(1)
-63%
|
(2)
-87%
|
(2)
-26%
|
(3)
-22%
|
(3)
+1%
|
(1)
+68%
|
(1)
-51%
|
(2)
-10%
|
(1)
+20%
|
(2)
-82%
|
(0)
+83%
|
(1)
-247%
|
(0)
+66%
|
(3)
-582%
|
(5)
-78%
|
(4)
+26%
|
(6)
-56%
|
(5)
+14%
|
(5)
+10%
|
(5)
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+13%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+1%
|
(0)
+97%
|
(0)
-750%
|
(0)
-18%
|
(0)
-13%
|
(2)
-273%
|
(2)
-38%
|
(2)
+31%
|
(2)
+1%
|
(2)
+1%
|
(1)
+58%
|
(1)
-36%
|
(1)
-27%
|
(2)
-53%
|
(2)
-9%
|
(1)
+27%
|
(2)
-20%
|
(1)
+38%
|
(1)
+17%
|
(3)
-256%
|
(4)
-21%
|
(5)
-31%
|
(6)
-18%
|
(8)
-40%
|
(7)
+15%
|
(6)
+17%
|
(5)
+15%
|
(5)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
8
|
7
|
1
|
1
|
3
|
2
|
1
|
7
|
3
|
3
|
4
|
(2)
|
(0)
|
(0)
|
8
|
8
|
6
|
6
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Net Issuance of Debt |
2
|
(0)
|
(0)
|
0
|
1
|
4
|
7
|
7
|
4
|
1
|
(3)
|
7
|
7
|
2
|
5
|
(8)
|
(7)
|
(2)
|
(5)
|
(1)
|
0
|
1
|
2
|
1
|
2
|
3
|
5
|
4
|
4
|
3
|
3
|
6
|
5
|
5
|
2
|
(1)
|
6
|
9
|
9
|
12
|
6
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
3
|
4
|
4
|
5
|
3
|
3
|
2
|
1
|
|
Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
(0)
-83%
|
0
N/A
|
1
+96%
|
4
+299%
|
7
+82%
|
7
+1%
|
4
-43%
|
2
-45%
|
3
+53%
|
12
+254%
|
14
+25%
|
8
-42%
|
6
-28%
|
(6)
N/A
|
(5)
+24%
|
(0)
+95%
|
(4)
-1 914%
|
6
N/A
|
3
-43%
|
2
-25%
|
5
+96%
|
(2)
N/A
|
0
N/A
|
2
+414%
|
13
+459%
|
11
-14%
|
9
-21%
|
8
-6%
|
(0)
N/A
|
4
N/A
|
4
-12%
|
6
+64%
|
6
-12%
|
4
-37%
|
11
+207%
|
12
+8%
|
11
-3%
|
14
+24%
|
10
-33%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+45%
|
0
N/A
|
(1)
N/A
|
(0)
+71%
|
1
N/A
|
0
-66%
|
2
+881%
|
2
-4%
|
4
+106%
|
0
-94%
|
(2)
N/A
|
(3)
-98%
|
(4)
-13%
|
1
N/A
|
3
+248%
|
4
+17%
|
(0)
N/A
|
5
N/A
|
1
-79%
|
(0)
N/A
|
1
N/A
|
(6)
N/A
|
(3)
+39%
|
(2)
+48%
|
10
N/A
|
8
-23%
|
6
-25%
|
5
-9%
|
(3)
N/A
|
3
N/A
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
(8)
-245%
|
(1)
+86%
|
(1)
-14%
|
0
N/A
|
5
+1 060%
|
0
-92%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+45%
|
(0)
+76%
|
(0)
-13%
|
(1)
-430%
|
(4)
-167%
|
(6)
-59%
|
(7)
-8%
|
(2)
+73%
|
(0)
+92%
|
1
N/A
|
(11)
N/A
|
(15)
-32%
|
(11)
+29%
|
(10)
+6%
|
7
N/A
|
8
+14%
|
4
-46%
|
5
+24%
|
1
-78%
|
(1)
N/A
|
(1)
-55%
|
(2)
-79%
|
(2)
-25%
|
(3)
-22%
|
(3)
+2%
|
(1)
+67%
|
(1)
-45%
|
(2)
-12%
|
(1)
+24%
|
(2)
-88%
|
(0)
+80%
|
(1)
-193%
|
(0)
+64%
|
(3)
-566%
|
(6)
-77%
|
(4)
+26%
|
(6)
-54%
|
(5)
+14%
|
(5)
+9%
|
(5)
+6%
|