DOLPHIN ENTMNT Cash Flow - Quarterly (NASDAQ:DLPN)

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$2.95 $0.1 (3.51%) DLPN stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like DOLPHIN ENTMNT needs to disclose. The profit-loss statement shows DOLPHIN ENTMNT profits, the balance sheet shows DOLPHIN ENTMNT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DOLPHIN ENTMNT stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DOLPHIN ENTMNT has a negative cash and cash equivalents change of $-0.75M.

View and download details of DOLPHIN ENTMNT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.91M9.57M3.4M4.96M-37.18M-22.79M-11.24M-3.44M-4.05M
Depreciation Depletion Amortization Cash-Flow-4.88M2.9M2.37M-9.91M1.12M--1.66M
Net Increase (Decrease) in Assets Liabilities-0.12M6.76M5.9M2.53M5.17M-2.45M-3.1M1.67M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.22M-10.19M-11.71M-5.59M-6.82M14.8M5.84M5.84M1.19M-
Net Cash from (used by) Operating Activities
-8.35M6.67M2.72M3.75M-14.92M-15.57M-2.28M-0.57M-1.78M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.41M-0.35M-0.05M------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M1.25M1.25M1.25M1.25M-1.25M----
Net Cash from (used by) Investment Activities
-0.04M--1.2M1.26M-1.25M----
Issuance (Purchase) of Equity Shares-4.48M---7.5M6.22M6.22M1.5M-
Issuance (Repayment) of Debt Securities-----12.09M10.15M-0.4M-4.31M
Increase (Decrease) in Bank & Other Borrowings-0.21M-7.35M-5.74M-3.36M-5.62M-5.14M-0.96M-0.96M-0.55M-0.46M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.58M-1.7M-1.07M-0.7M---1.25M---
Net Cash from (used by) Financing Activities
-0.71M-4.57M-6.28M-3.52M-5.09M14.44M14.16M4.85M-3.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.75M4.63M1.29M--0.07M-1.73M-1.41M2.57M-2.06M
Cash & Equivalents at Beginning of Year-2.39M--------
Cash & Equivalents at Year End4.53M5.29M1.95M1.07M---4.96M2.76M2.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DOLPHIN ENTMNT stock price history provides insight into historical stock price fluctuations, and DOLPHIN ENTMNT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DOLPHIN ENTMNT had a Net Change in Cash and Cash Equivalents of $-0.75M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DOLPHIN ENTMNT stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • DOLPHIN ENTMNT decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.04M for DLPN till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between DOLPHIN ENTMNT and its owners and creditors and was $-0.71M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DOLPHIN ENTMNT Cash Flow

FCF margin
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