Dolphin Entertainment Inc (DLPN)
1.24
-0.04
(-3.12%)
USD |
NASDAQ |
May 03, 16:00
1.24
0.00 (0.00%)
After-Hours: 19:31
Dolphin Entertainment Cash from Operations (TTM): -4.617M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.617M |
| September 30, 2023 | -4.886M |
| June 30, 2023 | -5.414M |
| March 31, 2023 | -6.270M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 7.275M |
| June 30, 2017 | -9.960M |
| March 31, 2017 | -10.65M |
| December 31, 2016 | -14.97M |
| September 30, 2016 | -16.56M |
| June 30, 2016 | -4.450M |
| March 31, 2016 | -5.437M |
| December 31, 2015 | -7.066M |
| September 30, 2015 | -6.571M |
| June 30, 2015 | -6.062M |
| March 31, 2015 | -3.743M |
| December 31, 2014 | -1.355M |
| September 30, 2014 | -0.1889M |
| June 30, 2014 | -0.1485M |
| March 31, 2014 | -0.9596M |
| December 31, 2013 | -1.768M |
| September 30, 2013 | -2.911M |
| June 30, 2013 | -2.823M |
| March 31, 2013 | -3.201M |
| December 31, 2012 | -2.959M |
| September 30, 2012 | -3.175M |
| June 30, 2012 | -3.520M |
| March 31, 2012 | -2.257M |
| December 31, 2011 | -2.252M |
| September 30, 2011 | -2.010M |
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 (TTM) Range, Past 5 Years
-6.270M
Minimum
Mar 2023
-0.3786M
Maximum
Sep 2021
-2.797M
Average
-2.398M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Innovid Corp | 12.44M |
| Lendway Inc | 0.518M |
| Ziff Davis Inc | 319.96M |
| Travelzoo | 14.76M |
| Magnite Inc | 214.37M |