MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$162,413
Unit: Dollar
Positive Cash Flow Breakdown
Other current liabilities
Proceeds from term loans
Proceeds from convertible note p...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable, trade and o...
Repayment of term loan
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Share-based consulting fees
-
-
0
0
Amortization of capitalized production costs
-
-
0
0
Impairment of goodwill
-
-
0
0
Impairment of notes receivable
-
-
0
-
Change in fair value of warrants
-
-
0
0
Share-based compensation
-
-
11,943
0
Loss on extinguishment of debt
-
-
0
-835,324
Net loss
-1,605,542
1,416,440
-365,494
-3,742,980
Depreciation and amortization
533,966
-1,235,216
589,388
1,183,104
Allowance for credit losses
22,010
-114,792
208,829
55,754
Change in fair value of convertible notes
10,000
-10,000
-50,000
70,000
Deferred income tax expense
17,652
-25,393
0
43,045
Impairment of deferred production cost
-30,730
-
-
-
Amortization of debt premium
64,592
49,426
15,374
-
Debt origination costs amortization
9,234
-8,411
14,023
7,012
Accounts receivable, trade and other
1,535,713
-6,009,327
2,934,046
1,468,838
Other current assets
-271,624
-341,554
180,404
183,247
Capitalized production costs
4,999
-23,487
11,605
33,849
Other long-term assets and employee receivable
-9,145
-70,942
47,167
64,775
Deferred revenue
65,177
-1,310,686
230,518
1,239,960
Accounts payable
99,585
-1,893,080
389,927
822,295
Other noncurrent liabilities
-
-
0
-18,915
Accrued interest related party
121,363
-117,797
-52,726
290,552
Other current liabilities
1,904,077
-1,695,284
-335,477
944,010
Lease liability, operating leases
-52,712
1,259
13,246
-74,177
Lease liability, finance leases
26,582
-32,100
27,758
38,203
Net cash used in operating activities
-162,413
562,472
-2,406,661
-197,522
Issuance of notes receivable
-
-
0
0
Proceeds from notes receivable repayment
-
-
0
-
Acquisition of elle communications, llc, net cash acquired
-
-
0
-
Purchase of fixed assets
0
733
29
1,088
Net cash used in investing activities
0
-733
-29
-1,088
Proceeds from related party loan
-
-
0
0
Proceeds from equity line of credit agreement
-
-
0
-
Proceeds from notes payable
-
-
250,000
550,000
Proceeds from revolving line of credit
-
-
400,000
0
Proceeds from convertible note payable
800,000
-3,200,000
1,350,000
1,900,000
Proceeds from term loans
1,280,000
-
-
-
Repayment of revolving line of credit
-
-
0
400,000
Debt origination costs
93,472
-
-
-
Payment of contingent consideration
-
-
0
486,000
Repayment of term loan
414,867
-816,115
430,303
833,977
Principal payments on finance leases
27,497
-34,858
27,965
37,895
Net cash (used in) provided by financing activities
1,544,164
-2,663,027
1,541,732
692,128
Net (decrease) increase in cash and cash equivalents and restricted cash
1,381,751
-2,101,288
-864,958
493,518
Cash and cash equivalents and restricted cash, beginning of period
8,757,406
8,757,406
9,128,846
-
Cash and cash equivalents and restricted cash, end of period
8,590,612
7,208,861
8,757,406
-
Interest paid
932,648
-
-
-
Lease liabilities arising from obtaining right-of-use assets
31,325
-
-
-
Convertible notes payable and interest converted into shares of common stock
814,467
-
-
-
Cash and cash equivalents
7,665,608
-
-
-
Restricted cash
925,004
-
-
-
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
8,590,612
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from term loans
$1,280,000
Proceeds from
convertible note payable
$800,000
(-57.89%↓ Y/Y)
Net cash (used in)
provided by financing...
$1,544,164
(123.10%↑ Y/Y)
Canceled cashflow
$535,836
Net (decrease)
increase in cash and cash...
$1,381,751
(179.98%↑ Y/Y)
Canceled cashflow
$162,413
Repayment of term loan
$414,867
(-50.25%↓ Y/Y)
Debt origination
costs
$93,472
Principal payments on
finance leases
$27,497
(-27.44%↓ Y/Y)
Other current
liabilities
$1,904,077
(101.70%↑ Y/Y)
Depreciation and
amortization
$533,966
(-54.87%↓ Y/Y)
Other current assets
-$271,624
(-248.23%↓ Y/Y)
Accrued interest
related party
$121,363
(-58.23%↓ Y/Y)
Accounts payable
$99,585
(-87.89%↓ Y/Y)
Deferred revenue
$65,177
(-94.74%↓ Y/Y)
Impairment of deferred
production cost
-$30,730
Lease liability,
finance leases
$26,582
(-30.42%↓ Y/Y)
Allowance for credit
losses
$22,010
(-60.52%↓ Y/Y)
Deferred income tax
expense
$17,652
(-58.99%↓ Y/Y)
Debt origination
costs amortization
$9,234
(31.69%↑ Y/Y)
Other long-term
assets and employee...
-$9,145
(-114.12%↓ Y/Y)
Net cash used in
operating activities
-$162,413
(17.77%↑ Y/Y)
Canceled cashflow
$3,111,145
Net loss
-$1,605,542
(57.11%↑ Y/Y)
Accounts receivable,
trade and other
$1,535,713
(4.55%↑ Y/Y)
Amortization of debt premium
$64,592
Lease liability,
operating leases
-$52,712
(28.94%↑ Y/Y)
Change in fair value of
convertible notes
$10,000
(-85.71%↓ Y/Y)
Capitalized production
costs
$4,999
(-85.23%↓ Y/Y)
Buy us a coffee
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)