DOLPHIN ENTERTAINMENT, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DOLPHIN ENTERTAINMENT, INC. (DLPN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- DOLPHIN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.47M.
- DOLPHIN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.12M.
- DOLPHIN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$48.27K, a 102.70% decline year-over-year.
- DOLPHIN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.79M, a 7.59% decline year-over-year.
- DOLPHIN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $552.74K, a 64.75% decline from fiscal 2024.
- DOLPHIN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.57M, a 332.19% increase from fiscal 2023.
- DOLPHIN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $362.84K.
- DOLPHIN ENTERTAINMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.09M 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | -$2.47M 10-Q · filed 2026-05-12 | ||||
| 2025-12-31 | $552.74K 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$371.44K 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | $493.52K 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | -$1.12M 10-Q · filed 2026-05-12 | ||||
| 2024-12-31 | $1.57M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$975.80K 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | $2.29M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$48.27K 10-Q · filed 2025-05-13 | ||||
| 2023-12-31 | $362.84K 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $2.93M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $931.51K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $1.79M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.03M 10-K · filed 2024-04-01 | -$1.03M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$2.64M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$503.12K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $1.94M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | -$406.75K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $4.56M 10-Q · filed 2022-11-14 | ||||
| 2020-09-30 | $7.02M 10-Q · filed 2020-11-16 | ||||
| 2020-06-30 | $10.36M 10-Q · filed 2020-08-17 | ||||
| 2020-03-31 | -$315.50K 10-Q · filed 2020-07-13 | ||||
| 2019-09-30 | -$4.01M 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | -$2.98M 10-Q · filed 2020-08-17 | ||||
| 2019-03-31 | -$1.92M 10-Q · filed 2020-07-13 |
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