Dolphin Digital Media Cash Flow Statement 2009-2024 | DLPN

Fifteen years of historical annual cash flow statements for Dolphin Digital Media (DLPN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-24.40$-4.78$-6.46$-1.94$-2.33$-2.91$6.91$-37.19$-8.84$-1.87$-2.46$-3.39$-1.23$-4.84$-4.92
$12.08$2.66$2.14$2.21$4.18$4.30$4.88$9.92$2.56$0.06$0.52$2.94$0$0.15$0.27
$8.28$0.70$4.32$-0.87$-4.44$-1.95$-10.20$14.80$0$0.11$0.01$-0.06$0.00$2.61$1.11
$20.36$3.35$6.46$1.34$-0.26$2.35$-5.32$24.72$2.56$0.17$0.53$2.88$0.00$2.76$1.38
$-0.67$-0.54$-3.24$-1.12$0.00$0.86$1.34$-3.67$0$0$0.16$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.08$0.00
$1.52$0.81$-0.35$0.35$-0.15$-0.23$0.38$-1.39$0.78$-0.04$-0.19$-0.23$-0.39$-0.19$0.71
$-1.80$-3.00$2.44$-0.01$-0.16$-0.81$4.79$2.38$-1.89$0.14$-0.05$-3.47$-0.63$0.77$0.03
$-0.58$-2.60$-1.32$-0.91$-0.32$-0.06$6.76$-2.50$-0.79$0.35$0.16$-2.45$-1.02$0.66$0.74
$-4.62$-4.03$-1.32$-1.51$-2.91$-0.62$8.36$-14.97$-7.07$-1.36$-1.77$-2.96$-2.25$-1.41$-2.80
$-0.03$-0.07$0$-0.08$-0.10$-0.09$-0.41$0$0.00$-0.07$-0.02$-0.02$-0.01$0$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.51$-4.74$-0.53$-1.30$-0.80$-1.51$0.01$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3.11$-1.50$0$0$0$0$-1.25$0$0$0$0$0$-1.13$-0.65
$-4.54$-7.92$-3.03$-1.38$-0.90$-1.60$-0.40$-1.25$0.00$-0.07$-0.02$-0.02$-0.01$-1.13$-0.67
$3.54$5.52$5.05$2.14$2.10$0$0$12.09$5.37$2.90$0$0$0$0$0.30
$2.91$0.19$-0.10$-1.29$0.18$0.33$-7.35$-5.15$3.70$-1.97$2.21$1.46$2.15$-0.15$0.80
$6.45$5.71$4.95$0.85$2.28$0.33$-7.35$6.94$9.07$0.93$2.21$1.46$2.15$-0.15$1.10
$2.00$0$0$7.60$1.85$6.83$4.48$7.55$0$0$0$1.79$0.13$2.62$2.30
$2.00$0$0$7.60$1.85$6.83$4.48$7.55$0$0$0$1.79$0.13$2.62$2.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.06$5.20$-1.02$0.15$-3.69$-3.97$-1.71$0$0$-0.01$0$0$0$-0.01$0.01
$9.52$10.91$3.94$8.61$0.44$3.20$-4.58$14.49$9.07$0.92$2.21$3.24$2.28$2.47$3.41
$0.36$-1.03$-0.41$5.73$-3.36$0.98$3.38$-1.73$2.00$-0.51$0.42$0.26$0.02$0.00$-0.05
$0.36$0.50$0.02$0$0$0.02$0.33$7.39$0$0$0$0$0$0.13$1.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0