DOLPHIN ENTERTAINMENT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DOLPHIN ENTERTAINMENT, INC. (DLPN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.36 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-30
- DOLPHIN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $645.52K.
- DOLPHIN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.03M, a 117.85% decline year-over-year.
- DOLPHIN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.06M.
- DOLPHIN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.92M.
- DOLPHIN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.36M, a 444.08% decline from fiscal 2018.
- DOLPHIN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $977.77K, a 71.11% decline from fiscal 2017.
- DOLPHIN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.38M.
- DOLPHIN ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.73M, a 186.52% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $645.52K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$381.95K derived: sum of 2 quarters · filed 2020-03-30 | -$1.44M derived: sum of 3 quarters · filed 2020-03-30 | -$3.36M 10-K · filed 2020-03-30 | ||||
| 2019-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.09M derived: sum of 2 quarters · filed 2019-11-14 | -$4.01M 10-Q · filed 2019-11-14 | -$5.52M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.98M 10-Q · filed 2019-08-13 | -$4.50M derived: sum of 3 quarters · filed 2020-03-30 | $1.26M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-03-31 | -$1.92M 10-Q · filed 2019-05-15 | -$3.44M derived: sum of 2 quarters · filed 2020-03-30 | $2.32M derived: sum of 3 quarters · filed 2020-03-30 | -$188.22K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.24M derived: sum of 2 quarters · filed 2020-03-30 | $1.74M derived: sum of 3 quarters · filed 2020-03-30 | $977.77K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.25M derived: sum of 2 quarters · filed 2019-11-14 | $2.49M 10-Q · filed 2019-11-14 | $4.58M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.26M 10-Q · filed 2019-08-13 | -$1.17M derived: sum of 3 quarters · filed 2019-08-13 | -$287.94K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$758.75K 10-Q · filed 2019-05-15 | $1.33M derived: sum of 2 quarters · filed 2019-05-15 | $2.22M derived: sum of 3 quarters · filed 2019-05-15 | $2.70M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $2.98M derived: sum of 2 quarters · filed 2019-04-15 | $3.46M derived: sum of 3 quarters · filed 2019-04-15 | $3.38M 10-K · filed 2019-04-15 | $4.63M 10-K · filed 2018-04-09 | |||
| 2017-09-30 | $885.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $1.37M derived: sum of 2 quarters · filed 2018-11-19 | $1.29M 10-Q · filed 2018-11-19 | $974.88K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $486.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $409.27K 10-Q · filed 2018-08-14 | $89.45K derived: sum of 3 quarters · filed 2018-08-14 | -$3.89M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.33M 10-Q · filed 2018-05-15 | -$397.02K derived: sum of 2 quarters · filed 2018-04-09 | -$4.38M derived: sum of 3 quarters · filed 2018-04-09 | -$2.18M derived: sum of 4 quarters · filed 2018-04-09 | ||||
| 2016-12-31 | -$319.81K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | -$4.30M derived: sum of 2 quarters · filed 2018-04-09 | -$2.10M derived: sum of 3 quarters · filed 2018-04-09 | -$1.73M 10-K · filed 2018-04-09 | ||||
| 2016-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$1.78M derived: sum of 2 quarters · filed 2017-11-17 | -$1.41M 10-Q · filed 2017-11-17 | -$1.41M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $2.57M 10-Q · filed 2017-08-21 | $2.57M derived: sum of 3 quarters · filed 2017-08-21 | $4.03M derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $371.03K 10-Q · filed 2017-05-22 | $371.03K derived: sum of 2 quarters · filed 2017-05-22 | $1.82M derived: sum of 3 quarters · filed 2017-05-22 | $1.92M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2017-04-17 | $1.45M derived: sum of 2 quarters · filed 2017-04-17 | $1.55M derived: sum of 3 quarters · filed 2017-04-17 | $2.00M 10-K · filed 2017-04-17 | $2.06M 10-K · filed 2016-03-31 | |||
| 2015-09-30 | $1.45M derived: 10-K 9 month − 10-Q 6 month · filed 2017-04-17 | $1.55M derived: sum of 2 quarters · filed 2017-04-17 | $2.00M 10-K · filed 2017-04-17 | $434.64K 10-Q · filed 2015-11-20 | $1.79M derived: sum of 4 quarters · filed 2017-04-17 | |||
| 2015-06-30 | $96.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $546.27K 10-Q · filed 2016-08-22 | $592.04K 10-Q · filed 2015-08-14 | $334.76K derived: sum of 3 quarters · filed 2016-08-22 | $616.72K derived: sum of 4 quarters · filed 2016-08-22 | |||
| 2015-03-31 | $449.71K 10-Q · filed 2016-05-23 | $93.10K 10-Q · filed 2015-05-15 | $238.21K derived: sum of 2 quarters · filed 2016-05-23 | $520.17K derived: sum of 3 quarters · filed 2016-05-23 | -$152.51K derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2014-12-31 | -$211.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $70.46K derived: sum of 2 quarters · filed 2016-03-31 | -$602.23K derived: sum of 3 quarters · filed 2016-03-31 | -$508.17K 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $281.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$390.72K derived: sum of 2 quarters · filed 2015-11-20 | -$296.67K 10-Q · filed 2015-11-20 | $204.36K derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-06-30 | -$672.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$578.63K 10-Q · filed 2015-08-14 | -$77.60K derived: sum of 3 quarters · filed 2015-08-14 | -$649.63K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $94.06K 10-Q · filed 2015-05-15 | $595.08K derived: sum of 2 quarters · filed 2015-05-15 | $23.05K derived: sum of 3 quarters · filed 2015-05-15 | -$1.19M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $501.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$71.01K derived: sum of 2 quarters · filed 2015-04-15 | -$1.29M derived: sum of 3 quarters · filed 2015-04-15 | $423.97K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$572.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.79M derived: sum of 2 quarters · filed 2014-11-19 | -$77.06K 10-Q · filed 2014-11-19 | -$370.74K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21 | $494.97K 10-Q · filed 2014-08-21 | $201.30K derived: sum of 3 quarters · filed 2014-08-21 | $673.74K derived: sum of 4 quarters · filed 2014-08-21 | ||||
| 2013-03-31 | $1.71M 10-Q · filed 2014-08-21 | $1.42M derived: sum of 2 quarters · filed 2014-08-21 | $1.89M derived: sum of 3 quarters · filed 2014-08-21 | $1.51M derived: sum of 4 quarters · filed 2014-08-21 | ||||
| 2012-12-31 | -$293.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $178.76K derived: sum of 2 quarters · filed 2014-08-15 | -$197.30K derived: sum of 3 quarters · filed 2014-08-15 | $263.92K 10-K · filed 2014-08-15 | ||||
| 2012-09-30 | $472.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $96.37K derived: sum of 2 quarters · filed 2014-08-14 | $557.60K 10-Q · filed 2014-08-14 | $496.20K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-06-30 | -$376.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $85.16K 10-Q · filed 2014-08-14 | $23.76K derived: sum of 3 quarters · filed 2014-08-14 | -$558.39K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-03-31 | $461.22K 10-Q · filed 2014-08-14 | $399.83K derived: sum of 2 quarters · filed 2014-08-14 | -$182.33K derived: sum of 3 quarters · filed 2014-08-14 | $147.75K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2011-12-31 | -$61.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | -$643.55K derived: sum of 2 quarters · filed 2014-04-23 | -$313.47K derived: sum of 3 quarters · filed 2014-04-23 | $17.29K 10-K · filed 2014-04-23 | ||||
| 2011-09-30 | -$582.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$252.08K derived: sum of 2 quarters · filed 2012-07-16 | $78.68K 10-Q · filed 2011-11-14 | -$859.00 derived: sum of 4 quarters · filed 2014-04-23 | ||||
| 2011-06-30 | $330.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | $660.84K 10-Q · filed 2012-07-16 | $581.30K derived: sum of 3 quarters · filed 2014-04-23 | $661.51K derived: sum of 4 quarters · filed 2014-04-23 | ||||
| 2011-03-31 | $330.76K 10-Q · filed 2012-05-24 | $251.22K derived: sum of 2 quarters · filed 2014-04-23 | $331.43K derived: sum of 3 quarters · filed 2014-04-23 | |||||
| 2010-12-31 | -$79.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | $671.00 derived: sum of 2 quarters · filed 2014-04-23 | -$1.75K 10-K · filed 2014-04-23 | |||||
| 2010-09-30 | $80.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $77.79K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$2.42K 10-Q/A · filed 2011-09-09 |
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