DOLPHIN ENTERTAINMENT, INC. Proceeds from Lines of Credit
DOLPHIN ENTERTAINMENT, INC. (DLPN) reported Proceeds from Lines of Credit of $400.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-12
- DOLPHIN ENTERTAINMENT, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was -$785.30K.
- DOLPHIN ENTERTAINMENT, INC. proceeds from lines of credit for the quarter ending 2024-06-30 was $690.10K, a 245.05% increase year-over-year.
- DOLPHIN ENTERTAINMENT, INC. proceeds from lines of credit for the quarter ending 2024-03-31 was $495.20K, a 38.10% decline year-over-year.
- DOLPHIN ENTERTAINMENT, INC. proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- DOLPHIN ENTERTAINMENT, INC. proceeds from lines of credit for fiscal 2022 was $2.65M, a 55.46% decline from fiscal 2021.
- DOLPHIN ENTERTAINMENT, INC. proceeds from lines of credit for fiscal 2021 was $5.95M.
- DOLPHIN ENTERTAINMENT, INC. proceeds from lines of credit for fiscal 2018 was $1.70M, a 126.72% increase from fiscal 2017.
- DOLPHIN ENTERTAINMENT, INC. proceeds from lines of credit for fiscal 2017 was $750.00K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-09-30 | $400.00K 10-Q · filed 2025-11-12 | |||
| 2024-09-30 | -$785.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$95.20K derived: sum of 2 quarters · filed 2025-11-12 | $400.00K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $690.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.19M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $495.20K 10-Q · filed 2025-05-13 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $200.00K derived: sum of 2 quarters · filed 2024-08-14 | $1.00M 10-Q · filed 2023-11-14 | -$1.40M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.00M 10-Q · filed 2024-08-14 | -$1.40M derived: sum of 3 quarters · filed 2024-08-14 | -$717.64K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $800.00K 10-Q · filed 2024-05-15 | -$1.60M derived: sum of 2 quarters · filed 2024-05-15 | -$917.64K derived: sum of 3 quarters · filed 2024-05-15 | $934.65K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.72M derived: sum of 2 quarters · filed 2023-03-31 | $134.65K derived: sum of 3 quarters · filed 2023-03-31 | $2.65M 10-K · filed 2023-03-31 |
| 2022-09-30 | $681.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.53M derived: sum of 2 quarters · filed 2022-11-14 | $5.05M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.37M 10-Q · filed 2022-08-15 | ||
| 2022-03-31 | $2.52M 10-Q · filed 2022-07-18 | |||
| 2021-12-31 | $5.95M 10-K · filed 2023-03-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $1.70M 10-K · filed 2020-03-30 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $1.70M 10-Q · filed 2019-11-14 | $1.70M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.70M 10-Q · filed 2019-08-13 | $1.70M derived: sum of 3 quarters · filed 2019-08-13 | $1.70M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $1.70M 10-Q · filed 2019-05-15 | $1.70M derived: sum of 2 quarters · filed 2019-05-15 | $1.70M derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $0.00 derived: sum of 2 quarters · filed 2019-04-15 | $750.00K 10-K · filed 2019-04-15 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $750.00K 10-Q · filed 2018-11-19 | ||
| 2017-06-30 | $750.00K 10-Q · filed 2018-08-14 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $0.00 10-Q · filed 2017-11-17 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-21 |
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