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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)
Back
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Cash Flow
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)
source: myfinsight.com