Annual CFO
-$4.62 M
-$590.00 K-14.65%
December 31, 2023
Summary
- As of February 8, 2025, DLPN annual cash flow from operations is -$4.62 million, with the most recent change of -$590.00 thousand (-14.65%) on December 31, 2023.
- During the last 3 years, DLPN annual CFO has fallen by -$3.11 million (-206.53%).
- DLPN annual CFO is now -155.23% below its all-time high of $8.36 million, reached on December 31, 2017.
Performance
DLPN Cash From Operations Chart
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Quarterly CFO
-$1.67 M
-$3.31 M-201.51%
September 30, 2024
Summary
- As of February 8, 2025, DLPN quarterly cash flow from operations is -$1.67 million, with the most recent change of -$3.31 million (-201.51%) on September 30, 2024.
- Over the past year, DLPN quarterly CFO has dropped by -$283.09 thousand (-20.42%).
- DLPN quarterly CFO is now -142.31% below its all-time high of $3.95 million, reached on September 30, 2017.
Performance
DLPN Quarterly CFO Chart
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TTM CFO
-$1.13 M
-$283.09 K-33.33%
September 30, 2024
Summary
- As of February 8, 2025, DLPN TTM cash flow from operations is -$1.13 million, with the most recent change of -$283.09 thousand (-33.33%) on September 30, 2024.
- Over the past year, DLPN TTM CFO has increased by +$3.75 million (+76.82%).
- DLPN TTM CFO is now -113.55% below its all-time high of $8.36 million, reached on December 31, 2017.
Performance
DLPN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DLPN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.7% | -20.4% | +76.8% |
| 3 y3 years | -206.5% | +12.8% | +79.3% |
| 5 y5 years | -639.1% | -85.8% | +24.8% |
DLPN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -250.1% | at low | -201.5% | +34.2% | -152.6% | +81.9% |
| 5 y | 5-year | -250.1% | at low | -201.5% | +34.2% | -199.1% | +81.9% |
| alltime | all time | -155.2% | +69.2% | -142.3% | +87.4% | -113.5% | +93.2% |
Dolphin Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.67 M(-201.5%) | -$1.13 M(+33.3%) |
| Jun 2024 | - | $1.64 M(-267.3%) | -$849.40 K(-79.7%) |
| Mar 2024 | - | -$983.20 K(+689.7%) | -$4.18 M(-9.6%) |
| Dec 2023 | -$4.62 M(+14.7%) | -$124.50 K(-91.0%) | -$4.62 M(-5.5%) |
| Sep 2023 | - | -$1.39 M(-17.6%) | -$4.89 M(-9.8%) |
| Jun 2023 | - | -$1.68 M(+18.0%) | -$5.41 M(-13.7%) |
| Mar 2023 | - | -$1.42 M(+262.7%) | -$6.27 M(+55.7%) |
| Dec 2022 | -$4.03 M(+205.4%) | -$392.80 K(-79.5%) | -$4.03 M(-26.4%) |
| Sep 2022 | - | -$1.91 M(-24.6%) | -$5.47 M(+78.4%) |
| Jun 2022 | - | -$2.54 M(-410.1%) | -$3.07 M(+584.4%) |
| Mar 2022 | - | $818.40 K(-144.5%) | -$448.30 K(-66.0%) |
| Dec 2021 | -$1.32 M(-12.5%) | -$1.84 M(-475.3%) | -$1.32 M(+248.3%) |
| Sep 2021 | - | $489.90 K(+496.7%) | -$378.60 K(-82.7%) |
| Jun 2021 | - | $82.10 K(-257.9%) | -$2.19 M(+81.7%) |
| Mar 2021 | - | -$52.00 K(-94.2%) | -$1.21 M(-19.9%) |
| Dec 2020 | -$1.51 M(-48.2%) | -$898.60 K(-32.1%) | -$1.51 M(+10.9%) |
| Sep 2020 | - | -$1.32 M(-224.0%) | -$1.36 M(+48.9%) |
| Jun 2020 | - | $1.07 M(-403.6%) | -$911.90 K(-68.2%) |
| Mar 2020 | - | -$351.70 K(-53.1%) | -$2.87 M(-1.3%) |
| Dec 2019 | -$2.91 M(+365.1%) | -$750.40 K(-14.5%) | -$2.91 M(+21.2%) |
| Sep 2019 | - | -$877.50 K(-1.3%) | -$2.40 M(+27.0%) |
| Jun 2019 | - | -$889.00 K(+128.9%) | -$1.89 M(+86.2%) |
| Mar 2019 | - | -$388.30 K(+59.7%) | -$1.01 M(+62.3%) |
| Dec 2018 | -$624.70 K(-107.5%) | -$243.10 K(-33.9%) | -$624.70 K(-147.8%) |
| Sep 2018 | - | -$367.80 K(+2368.5%) | $1.31 M(-76.7%) |
| Jun 2018 | - | -$14.90 K(-1454.5%) | $5.62 M(+21.9%) |
| Mar 2018 | - | $1100.00(-99.9%) | $4.61 M(-44.9%) |
| Dec 2017 | $8.36 M(-155.8%) | $1.69 M(-57.2%) | $8.36 M(+14.9%) |
| Sep 2017 | - | $3.95 M(-484.7%) | $7.28 M(-173.0%) |
| Jun 2017 | - | -$1.03 M(-127.3%) | -$9.96 M(-6.5%) |
| Mar 2017 | - | $3.75 M(+520.9%) | -$10.65 M(-28.9%) |
| Dec 2016 | -$14.97 M(+111.9%) | $604.20 K(-104.5%) | -$14.97 M(-9.6%) |
| Sep 2016 | - | -$13.29 M(+674.6%) | -$16.56 M(+272.2%) |
| Jun 2016 | - | -$1.72 M(+200.6%) | -$4.45 M(-18.2%) |
| Mar 2016 | - | -$570.80 K(-42.0%) | -$5.44 M(-23.0%) |
| Dec 2015 | -$7.07 M | -$983.70 K(-16.6%) | -$7.07 M(+7.5%) |
| Sep 2015 | - | -$1.18 M(-56.4%) | -$6.57 M(+8.4%) |
| Jun 2015 | - | -$2.70 M(+22.9%) | -$6.06 M(+61.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$2.20 M(+349.4%) | -$3.74 M(+176.2%) |
| Dec 2014 | -$1.36 M(-23.3%) | -$489.30 K(-27.0%) | -$1.36 M(+617.4%) |
| Sep 2014 | - | -$670.50 K(+74.4%) | -$188.90 K(+27.3%) |
| Jun 2014 | - | -$384.50 K(-303.3%) | -$148.40 K(-84.5%) |
| Mar 2014 | - | $189.10 K(-72.1%) | -$959.50 K(-45.7%) |
| Dec 2013 | -$1.77 M(-40.3%) | $677.00 K(-207.5%) | -$1.77 M(-39.3%) |
| Sep 2013 | - | -$630.00 K(-47.3%) | -$2.91 M(+3.1%) |
| Jun 2013 | - | -$1.20 M(+93.1%) | -$2.82 M(-11.8%) |
| Mar 2013 | - | -$619.10 K(+32.7%) | -$3.20 M(+8.2%) |
| Dec 2012 | -$2.96 M(+31.4%) | -$466.60 K(-13.9%) | -$2.96 M(-6.8%) |
| Sep 2012 | - | -$541.80 K(-65.6%) | -$3.17 M(-9.8%) |
| Jun 2012 | - | -$1.57 M(+317.3%) | -$3.52 M(+55.9%) |
| Mar 2012 | - | -$377.20 K(-44.7%) | -$2.26 M(+0.2%) |
| Dec 2011 | -$2.25 M(+59.6%) | -$682.10 K(-23.1%) | -$2.25 M(+12.1%) |
| Sep 2011 | - | -$887.20 K(+185.4%) | -$2.01 M(+34.6%) |
| Jun 2011 | - | -$310.90 K(-16.5%) | -$1.49 M(+5.9%) |
| Mar 2011 | - | -$372.20 K(-15.3%) | -$1.41 M(-0.1%) |
| Dec 2010 | -$1.41 M(-49.6%) | -$439.30 K(+18.4%) | -$1.41 M(-29.5%) |
| Sep 2010 | - | -$370.90 K(+63.0%) | -$2.00 M(-17.1%) |
| Jun 2010 | - | -$227.60 K(-39.0%) | -$2.42 M(-6.5%) |
| Mar 2010 | - | -$373.40 K(-63.8%) | -$2.58 M(-7.6%) |
| Dec 2009 | -$2.80 M(+41.2%) | -$1.03 M(+31.4%) | -$2.80 M(+38.6%) |
| Sep 2009 | - | -$784.40 K(+98.0%) | -$2.02 M(+2.3%) |
| Jun 2009 | - | -$396.20 K(-32.6%) | -$1.97 M(-5.7%) |
| Mar 2009 | - | -$587.40 K(+134.2%) | -$2.09 M(+5.6%) |
| Dec 2008 | -$1.98 M(+127.8%) | -$250.80 K(-66.1%) | -$1.98 M(-45.6%) |
| Sep 2008 | - | -$739.50 K(+43.6%) | -$3.64 M(+357.8%) |
| Jun 2008 | - | -$515.10 K(+8.1%) | -$795.60 K(-33.8%) |
| Mar 2008 | - | -$476.30 K(-75.1%) | -$1.20 M(+38.1%) |
| Dec 2007 | -$869.90 K(+32.7%) | -$1.91 M(-190.7%) | -$869.90 K(-258.9%) |
| Sep 2007 | - | $2.11 M(-328.8%) | $547.30 K(-139.2%) |
| Jun 2007 | - | -$921.00 K(+536.5%) | -$1.40 M(+142.2%) |
| Mar 2007 | - | -$144.70 K(-70.7%) | -$576.10 K(-12.1%) |
| Dec 2006 | -$655.30 K(-3.7%) | -$494.00 K(-400.5%) | -$655.30 K(+306.3%) |
| Sep 2006 | - | $164.40 K(-261.5%) | -$161.30 K(-50.5%) |
| Jun 2006 | - | -$101.80 K(-54.5%) | -$325.70 K(+45.5%) |
| Mar 2006 | - | -$223.90 K | -$223.90 K |
| Dec 2005 | -$680.40 K | - | - |
FAQ
- What is Dolphin Entertainment annual cash flow from operations?
- What is the all time high annual CFO for Dolphin Entertainment?
- What is Dolphin Entertainment annual CFO year-on-year change?
- What is Dolphin Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dolphin Entertainment?
- What is Dolphin Entertainment quarterly CFO year-on-year change?
- What is Dolphin Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for Dolphin Entertainment?
- What is Dolphin Entertainment TTM CFO year-on-year change?
What is Dolphin Entertainment annual cash flow from operations?
The current annual CFO of DLPN is -$4.62 M
What is the all time high annual CFO for Dolphin Entertainment?
Dolphin Entertainment all-time high annual cash flow from operations is $8.36 M
What is Dolphin Entertainment annual CFO year-on-year change?
Over the past year, DLPN annual cash flow from operations has changed by -$590.00 K (-14.65%)
What is Dolphin Entertainment quarterly cash flow from operations?
The current quarterly CFO of DLPN is -$1.67 M
What is the all time high quarterly CFO for Dolphin Entertainment?
Dolphin Entertainment all-time high quarterly cash flow from operations is $3.95 M
What is Dolphin Entertainment quarterly CFO year-on-year change?
Over the past year, DLPN quarterly cash flow from operations has changed by -$283.09 K (-20.42%)
What is Dolphin Entertainment TTM cash flow from operations?
The current TTM CFO of DLPN is -$1.13 M
What is the all time high TTM CFO for Dolphin Entertainment?
Dolphin Entertainment all-time high TTM cash flow from operations is $8.36 M
What is Dolphin Entertainment TTM CFO year-on-year change?
Over the past year, DLPN TTM cash flow from operations has changed by +$3.75 M (+76.82%)