Facebook
Twitter
Telegram
Report an ErrorDolphin Entertainment Cash Flow 2011-2024 | DLPN
Annual Cash Flow Dolphin Entertainment
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.03 M | -1.32 M | -1.51 M | -2.91 M | -625 K | 8.36 M | -15 M | -7.07 M | -1.36 M | -1.77 M | -2.96 M | -2.25 M |
Depreciation & Amortization |
1.75 M | 1.91 M | 2.03 M | 1.95 M | 1.98 M | 1.25 M | 20.2 K | 24.8 K | 19.6 K | 9.54 K | 5.2 K | - |
Accounts Payables |
4.8 M | 942 K | 1.19 M | 832 K | 944 K | 1.1 M | 677 K | 480 K | 241 K | 285 K | 477 K | 1 M |
Accounts Receivables |
6.16 M | 4.51 M | 5.03 M | 3.58 M | 3.17 M | 3.7 M | 3.67 M | 173 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 7.97 K | 7.7 K |
All numbers in USD currency
Quarterly Cash Flow Dolphin Entertainment
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-983 K | - | - | - | -1.42 M | - | -3.63 M | -1.72 M | 818 K | - | 520 K | 30.1 K | -52 K | - | -608 K | 716 K | -352 K | - | -2.15 M | -1.28 M | -388 K | - | -382 K | -13.8 K | 1.14 K | - | 6.67 M | 2.73 M | 3.75 M | - | -15.6 M | -2.29 M | -571 K | - | -6.08 M | -4.9 M | -2.2 M | - | -866 K | -195 K | 189 K | - | -2.44 M | -1.81 M | -619 K | - | -2.49 M | -1.95 M | -377 K | - | - | -683 K | -372 K |
Depreciation & Amortization |
553 K | - | 536 K | 544 K | 533 K | - | 416 K | 416 K | 407 K | - | 475 K | 478 K | 483 K | - | 514 K | 496 K | 521 K | - | 486 K | 479 K | 482 K | - | 599 K | 375 K | 371 K | - | 72.2 K | 78 K | 4.64 K | - | 92.3 K | 5.66 K | 5.66 K | - | 19 K | 12.8 K | 7 K | - | 12.8 K | 6.03 K | 2.9 K | - | 6.64 K | 3.93 K | 1.76 K | - | 3.65 K | 2.26 K | 1.01 K | - | - | - | - |
Accounts Payables |
2.22 M | 6.89 M | 4.31 M | 3.6 M | 3.66 M | 4.8 M | 1.57 M | 882 K | 1.32 M | 942 K | 810 K | 860 K | 621 K | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 832 K | 832 K | 832 K | 832 K | 944 K | 944 K | 944 K | 944 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 677 K | 677 K | 677 K | 677 K | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 241 K | 241 K | 241 K | 241 K | 285 K | 285 K | 285 K | 285 K | 477 K | 477 K | 477 K | 477 K | 1 M | 1.99 M | 1 M | 1 M |
Accounts Receivables |
8.95 M | 5.82 M | 4.99 M | 5.61 M | 6.23 M | 6.16 M | 4.76 M | 4.38 M | 3.82 M | 4.51 M | 6.23 M | 5.42 M | 4.71 M | 3.69 M | 4.38 M | 5.03 M | 5.03 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 366 K | 164 K | 251 K | 235 K | - | 164 K | 251 K | 235 K | - | - | - | - | 22.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.97 K | 7.97 K | 7.97 K | 7.97 K | 7.7 K | 7.9 K | 7.7 K | 7.7 K |
All numbers in USD currency