Dolphin Entertainment Inc (DLPN)
1.245
-0.07
(-5.32%)
USD |
NASDAQ |
Apr 30, 15:45
Dolphin Entertainment Cash from Financing (Quarterly): 2.07M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.07M |
| September 30, 2023 | 3.400M |
| June 30, 2023 | 0.8339M |
| March 31, 2023 | 3.214M |
| December 31, 2022 | 6.744M |
| September 30, 2022 | 0.6542M |
| June 30, 2022 | 1.226M |
| March 31, 2022 | 2.289M |
| December 31, 2021 | -0.6255M |
| September 30, 2021 | 2.775M |
| June 30, 2021 | 2.022M |
| March 31, 2021 | -0.2337M |
| December 31, 2020 | -0.0758M |
| September 30, 2020 | -1.845M |
| June 30, 2020 | 10.23M |
| March 31, 2020 | 0.2967M |
| December 31, 2019 | 2.238M |
| September 30, 2019 | -0.1318M |
| June 30, 2019 | -0.1503M |
| March 31, 2019 | -1.517M |
| December 31, 2018 | 0.2537M |
| September 30, 2018 | 6.144M |
| June 30, 2018 | -2.46M |
| March 31, 2018 | -0.7394M |
| December 31, 2017 | 1.711M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.762M |
| June 30, 2017 | 1.567M |
| March 31, 2017 | -5.092M |
| December 31, 2016 | 0.3259M |
| September 30, 2016 | 9.308M |
| June 30, 2016 | 3.917M |
| March 31, 2016 | 0.9418M |
| December 31, 2015 | 2.57M |
| September 30, 2015 | 1.046M |
| June 30, 2015 | 2.80M |
| March 31, 2015 | 2.652M |
| December 31, 2014 | 0.2777M |
| September 30, 2014 | 0.9531M |
| June 30, 2014 | -0.215M |
| March 31, 2014 | -0.095M |
| December 31, 2013 | -0.176M |
| September 30, 2013 | 0.063M |
| June 30, 2013 | -0.015M |
| March 31, 2013 | 2.335M |
| December 31, 2012 | 0.175M |
| September 30, 2012 | 1.015M |
| June 30, 2012 | 1.20M |
| March 31, 2012 | 0.85M |
| December 31, 2011 | 0.627M |
| September 30, 2011 | 0.305M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.845M
Minimum
Sep 2020
10.23M
Maximum
Jun 2020
1.839M
Average
1.226M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Innovid Corp | 0.022M |
| Lendway Inc | -0.045M |
| Ziff Davis Inc | 2.019M |
| Travelzoo | -3.872M |
| Magnite Inc | -62.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1245M |
| Cash from Investing (Quarterly) | -4.515M |
| Free Cash Flow | -4.646M |
| Free Cash Flow Per Share (Quarterly) | -0.0075 |
| Free Cash Flow to Equity (Quarterly) | -0.2225M |
| Free Cash Flow to Firm (Quarterly) | 0.8427M |
| Free Cash Flow Yield | -25.90% |