Dolphin Entertainment, Inc.DLPNNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 24 | 36 | 41 |
| Gross Profit | 21 | 32 | 37 |
| Operating Income | -3 | -6 | -5 |
| Net Income | -2 | -6 | -5 |
| EBITDA | 2 | -4 | -2 |
| EPS Diluted | -0.30 | -0.85 | -1.11 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 8 | 8 | 6 |
| Total Current Assets | 14 | 18 | 24 |
| Total Assets | 49 | 53 | 75 |
| Total Current Liabilities | 17 | 15 | 25 |
| Total Liabilities | 30 | 30 | 41 |
| Total Equity | 20 | 23 | 34 |
| Total Debt | 17 | 13 | 22 |
| Net Debt | 9 | 5 | 16 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -2 | -1 | -4 |
| Capital Expenditure | -0 | 0 | -0 |
| Free Cash Flow | -2 | -1 | -4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | -0 | -1 |