Dolphin Entertainment Inc (DLPN)
1.18
-0.03
(-2.48%)
USD |
NASDAQ |
Nov 14, 16:00
1.25
+0.07
(+5.93%)
After-Hours: 20:00
Dolphin Entertainment Cash from Operations (Quarterly): 1.644M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.644M |
| March 31, 2024 | -0.9832M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 0.0011M |
| December 31, 2017 | 1.689M |
| 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 |
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
1.644M
Maximum
Jun 2024
-0.6083M
Average
-0.7504M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Lendway Inc | 3.512M |
| Ziff Davis Inc | 105.96M |
| Travelzoo | 5.33M |
| Magnite Inc | 91.35M |
| Cardlytics Inc | 1.385M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.136M |
| Cash from Financing (Quarterly) | 1.827M |
| Free Cash Flow | -0.8705M |
| Free Cash Flow Per Share (Quarterly) | 0.0839 |
| Free Cash Flow to Equity (Quarterly) | 0.7149M |
| Free Cash Flow to Firm (Quarterly) | 2.172M |
| Free Cash Flow Yield | -4.22% |