DOLPHIN ENTERTAINMENT, INC. Repayments of Other Debt
DOLPHIN ENTERTAINMENT, INC. (DLPN) reported Repayments of Other Debt of $118.96 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-03-27
- DOLPHIN ENTERTAINMENT, INC. repayments of other debt for the quarter ending 2022-12-31 was -$1.19M.
- DOLPHIN ENTERTAINMENT, INC. repayments of other debt for the quarter ending 2022-09-30 was $1.00M.
- DOLPHIN ENTERTAINMENT, INC. repayments of other debt for fiscal 2023 was $118.96K, a 61.34% decline from fiscal 2022.
- DOLPHIN ENTERTAINMENT, INC. repayments of other debt for fiscal 2022 was $307.68K.
| Period end | Repayments of Other Debt 1 month | Repayments of Other Debt 1 month as first filed | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $118.96K 10-K · filed 2025-03-27 | |||||
| 2022-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$192.32K derived: sum of 2 quarters · filed 2024-04-01 | $307.68K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $1.00M 10-Q · filed 2022-11-14 | $1.50M 10-Q · filed 2022-11-14 | ||||
| 2022-06-29 | $500.00K 10-Q · filed 2022-08-15 | |||||
| 2022-06-24 | $1.50M 10-Q · filed 2023-05-15 | $500.00K 10-Q · filed 2022-08-15 | ||||
| 2022-05-26 | $500.00K 10-Q · filed 2023-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| XWELL, Inc. (XWEL) | United States | $0.008B | |
| REGIS CORP (RGS) | United States | $0.071B | 10.03 |
| WW INTERNATIONAL, INC. (WW) | United States | $0.140B | |
| EVI INDUSTRIES, INC. (EVI) | United States | $0.253B | 24.64 |
| CARRIAGE SERVICES INC (CSV) | United States | $0.507B | 13.65 |
| YELP INC (YELP) | United States | $0.997B | 10.65 |
| UNIFIRST CORP (UNF) | United States | $5.129B | 13.22 |
| H&R BLOCK INC (HRB) | United States | $5.251B | 5.44 |
| SERVICE CORP INTERNATIONAL (SCI) | United States | $10.624B | 19.29 |