Dolphin Entertainment, Inc. (DLPN)
0.9025
-0.05
(-5.01%)
USD |
NASDAQ |
Nov 03, 16:00
Dolphin Entertainment Cash from Operations (TTM) : -4.034M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.034M |
| March 31, 2026 | -2.366M |
| December 31, 2025 | -2.028M |
| September 30, 2025 | -1.754M |
| June 30, 2025 | -1.017M |
| March 31, 2025 | -0.878M |
| December 31, 2024 | -0.3579M |
| September 30, 2024 | -1.333M |
| June 30, 2024 | -1.050M |
| March 31, 2024 | -4.176M |
| December 31, 2023 | -4.617M |
| September 30, 2023 | -4.886M |
| June 30, 2023 | -5.414M |
| March 31, 2023 | -6.470M |
| December 31, 2022 | -4.027M |
| September 30, 2022 | -5.473M |
| June 30, 2022 | -3.068M |
| March 31, 2022 | -0.4483M |
| December 31, 2021 | -1.319M |
| September 30, 2021 | -0.3786M |
| June 30, 2021 | -2.192M |
| March 31, 2021 | -1.207M |
| December 31, 2020 | -1.506M |
| September 30, 2020 | -1.358M |
| June 30, 2020 | -0.9119M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.869M |
| December 31, 2019 | -2.905M |
| September 30, 2019 | -2.398M |
| June 30, 2019 | -1.888M |
| March 31, 2019 | -1.014M |
| December 31, 2018 | -0.6247M |
| September 30, 2018 | 1.307M |
| June 30, 2018 | 5.620M |
| March 31, 2018 | 4.610M |
| December 31, 2017 | 8.360M |
| September 30, 2017 | 8.869M |
| June 30, 2017 | -8.367M |
| March 31, 2017 | -9.057M |
| December 31, 2016 | -13.38M |
| September 30, 2016 | -16.56M |
| June 30, 2016 | -7.571M |
| March 31, 2016 | -7.546M |
| December 31, 2015 | -7.066M |
| September 30, 2015 | -6.571M |
| June 30, 2015 | -2.941M |
| March 31, 2015 | -1.634M |
| December 31, 2014 | -1.355M |
| September 30, 2014 | -0.1889M |
| June 30, 2014 | -0.1485M |
| March 31, 2014 | -0.9596M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Cinemark Holdings, Inc. | -- |
| Marcus Corp. | 125.99M |
| Reading International, Inc. | 5.22M |
| AMC Entertainment Holdings, Inc. | 154.30M |
| Cineverse Corp. | -12.97M |