Dolphin Entertainment, Inc. (DLPN)
1.14
-0.03
(-2.56%)
USD |
NASDAQ |
Aug 26, 16:00
1.14
0.00 (0.00%)
After-Hours: 20:00
Dolphin Entertainment Cash from Operations (Quarterly) : -0.1624M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1624M |
| March 31, 2026 | -2.042M |
| December 31, 2025 | 0.5766M |
| September 30, 2025 | -2.407M |
| June 30, 2025 | 1.506M |
| March 31, 2025 | -1.703M |
| December 31, 2024 | 0.8502M |
| September 30, 2024 | -1.669M |
| June 30, 2024 | 1.644M |
| March 31, 2024 | -1.183M |
| December 31, 2023 | -0.1245M |
| September 30, 2023 | -1.386M |
| June 30, 2023 | -1.482M |
| March 31, 2023 | -1.625M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 3.945M |
| June 30, 2017 | -1.026M |
| March 31, 2017 | 3.751M |
| December 31, 2016 | 2.198M |
| September 30, 2016 | -13.29M |
| June 30, 2016 | -1.716M |
| March 31, 2016 | -0.5708M |
| December 31, 2015 | -0.9837M |
| September 30, 2015 | -4.301M |
| June 30, 2015 | -1.691M |
| March 31, 2015 | -0.0898M |
| December 31, 2014 | -0.4893M |
| September 30, 2014 | -0.6705M |
| June 30, 2014 | -0.3845M |
| March 31, 2014 | 0.1891M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cinemark Holdings, Inc. | 360.10M |
| Marcus Corp. | 53.96M |
| Reading International, Inc. | 3.148M |
| AMC Entertainment Holdings, Inc. | 215.60M |
| Cineverse Corp. | -0.994M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.544M |
| Free Cash Flow | -4.036M |
| Free Cash Flow Per Share (Quarterly) | -0.0126 |
| Free Cash Flow to Equity (Quarterly) | -0.6924M |
| Free Cash Flow to Firm (Quarterly) | 0.4227M |
| Free Cash Flow Yield | -28.80% |