Dolphin Entertainment Inc (DLPN)
1.25
0.00 (0.00%)
USD |
NASDAQ |
May 01, 16:00
1.25
0.00 (0.00%)
Pre-Market: 20:00
Dolphin Entertainment Cash from Operations (Quarterly): -0.1245M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1245M |
| September 30, 2023 | -1.386M |
| June 30, 2023 | -1.682M |
| March 31, 2023 | -1.425M |
| December 31, 2022 | -0.3928M |
| September 30, 2022 | -1.915M |
| June 30, 2022 | -2.538M |
| March 31, 2022 | 0.8184M |
| December 31, 2021 | -1.839M |
| September 30, 2021 | 0.4899M |
| June 30, 2021 | 0.0821M |
| March 31, 2021 | -0.052M |
| December 31, 2020 | -0.8986M |
| September 30, 2020 | -1.324M |
| June 30, 2020 | 1.068M |
| March 31, 2020 | -0.3517M |
| December 31, 2019 | -0.7504M |
| September 30, 2019 | -0.8775M |
| June 30, 2019 | -0.889M |
| March 31, 2019 | -0.3883M |
| December 31, 2018 | -0.2431M |
| September 30, 2018 | -0.3678M |
| June 30, 2018 | -0.0149M |
| March 31, 2018 | 0.0011M |
| December 31, 2017 | 1.689M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.945M |
| June 30, 2017 | -1.026M |
| March 31, 2017 | 3.751M |
| December 31, 2016 | 0.6042M |
| September 30, 2016 | -13.29M |
| June 30, 2016 | -1.716M |
| March 31, 2016 | -0.5708M |
| December 31, 2015 | -0.9837M |
| September 30, 2015 | -1.179M |
| June 30, 2015 | -2.703M |
| March 31, 2015 | -2.199M |
| December 31, 2014 | -0.4893M |
| September 30, 2014 | -0.6705M |
| June 30, 2014 | -0.3845M |
| March 31, 2014 | 0.1891M |
| December 31, 2013 | 0.677M |
| September 30, 2013 | -0.63M |
| June 30, 2013 | -1.196M |
| March 31, 2013 | -0.6191M |
| December 31, 2012 | -0.4666M |
| September 30, 2012 | -0.5418M |
| June 30, 2012 | -1.574M |
| March 31, 2012 | -0.3772M |
| December 31, 2011 | -0.6821M |
| September 30, 2011 | -0.8872M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.538M
Minimum
Jun 2022
1.068M
Maximum
Jun 2020
-0.7361M
Average
-0.8775M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Innovid Corp | 5.003M |
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 92.12M |
| Travelzoo | 4.621M |
| Magnite Inc | 89.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.515M |
| Cash from Financing (Quarterly) | 2.07M |
| 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 | -25.79% |