Symbols / DLPN $1.47 -2.65% Dolphin Entertainment, Inc.
DLPN Chart
About
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands. Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand. The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Advertising Agencies | Market Cap | 18.26M |
| Enterprise Value | 37.73M | Income | -3.09M | Sales | 56.70M |
| Book/sh | 0.79 | Cash/sh | 0.72 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 4.08 | PEG | — |
| P/S | 0.32 | P/B | 1.85 | P/C | — |
| EV/EBITDA | 19.02 | EV/Sales | 0.67 | Quick Ratio | 0.77 |
| Current Ratio | 0.84 | Debt/Eq | 294.31 | LT Debt/Eq | — |
| EPS (ttm) | -0.27 | EPS next Y | 0.36 | EPS Growth | — |
| Revenue Growth | 27.00% | Earnings | 2026-05-13 | ROA | -0.41% |
| ROE | -28.95% | ROIC | — | Gross Margin | 96.00% |
| Oper. Margin | 4.64% | Profit Margin | -5.45% | Shs Outstand | 12.42M |
| Shs Float | 9.35M | Short Float | 0.31% | Short Ratio | 1.00 |
| Short Interest | — | 52W High | 1.88 | 52W Low | 0.75 |
| Beta | 2.09 | Avg Volume | 36.06K | Volume | 5.94K |
| Target Price | $5.00 | Recom | Buy | Prev Close | $1.51 |
| Price | $1.47 | Change | -2.65% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-11-15 | main | Maxim Group | Buy → Buy | $5 |
| 2023-03-31 | reit | Maxim Group | — → Buy | $7 |
| 2022-08-16 | main | Maxim Group | — → Buy | $10 |
| 2022-04-14 | main | Maxim Group | — → Buy | $12 |
- PR agency behind Hooters and Motek opens Miami hub in Coral Gables - Stock Titan ue, 31 Mar 2026 13
- DOLPHIN ENTERTAINMENT ($DLPN) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 25 Mar 2026 20
- O’Dowd, Dolphin Entertainment CEO, buys $4.9k in DLPN stock - Investing.com Mon, 23 Mar 2026 22
- Dolphin Entertainment (DLPN) CEO Keeps Buying Shares of the Company’s Stock - Yahoo Finance Wed, 18 Mar 2026 07
- There's No Escaping Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) Muted Revenues Despite A 27% Share Price Rise - simplywall.st Sat, 24 Jan 2026 08
- Dolphin to Host Fourth Quarter and FY 2023 Earnings Call on March 27 at 4: 30 PM ET - marketscreener.com ue, 31 Mar 2026 03
- Actions Speak Louder: Why This CEO Kept Buying His Own Stock - MarketBeat Fri, 02 Jan 2026 08
- From loss to profit: Dolphin posts $1M Q4 income on 27% sales gain - Stock Titan Wed, 25 Mar 2026 20
- [10-K] Dolphin Entertainment, Inc. Files Annual Report - Stock Titan Fri, 27 Mar 2026 11
- Dolphin Entertainment (NASDAQ: DLPN) CEO buys 3,100 shares - Stock Titan Mon, 23 Mar 2026 07
- O’Dowd, Dolphin Entertainment CEO, buys $4.9k in DLPN stock - Investing.com ue, 27 Jan 2026 08
- Dolphin Entertainment (NASDAQ: DLPN) narrows 2025 loss as Adjusted EBITDA jumps - Stock Titan Wed, 25 Mar 2026 20
- Dolphin Entertainment (DLPN) CEO buys 3,100 shares in open-market trade - Stock Titan Mon, 16 Mar 2026 07
- Dolphin will discuss its 2025 results on a March 25 investor call - Stock Titan hu, 19 Mar 2026 07
- Samuel L. Jackson, Kelly Rowland join Oscars Week beauty honors - Stock Titan Mon, 23 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
51.68
+19.85%
|
43.12
+6.46%
|
40.51
+13.37%
|
35.73
|
| Operating Revenue |
|
51.68
+19.85%
|
43.12
+6.46%
|
40.51
+13.37%
|
35.73
|
| Cost Of Revenue |
|
3.27
+244.94%
|
0.95
-73.45%
|
3.57
-8.07%
|
3.88
|
| Reconciled Cost Of Revenue |
|
3.27
+244.94%
|
0.95
-73.45%
|
3.57
-8.07%
|
3.88
|
| Gross Profit |
|
48.42
+14.80%
|
42.18
+14.18%
|
36.94
+15.99%
|
31.85
|
| Operating Expense |
|
50.75
+5.28%
|
48.20
+19.99%
|
40.17
+19.66%
|
33.57
|
| Selling General And Administration |
|
48.37
+5.26%
|
45.95
+19.59%
|
38.42
+21.33%
|
31.67
|
| Selling And Marketing Expense |
|
7.80
-7.58%
|
8.43
+28.34%
|
6.57
+12.61%
|
5.84
|
| General And Administrative Expense |
|
40.57
+8.14%
|
37.52
+17.78%
|
31.85
+23.30%
|
25.83
|
| Salaries And Wages |
|
38.12
+8.83%
|
35.03
+21.01%
|
28.95
+21.53%
|
23.82
|
| Other Gand A |
|
2.45
-1.53%
|
2.49
-14.41%
|
2.90
+44.20%
|
2.01
|
| Total Expenses |
|
54.01
+9.90%
|
49.15
+12.37%
|
43.74
+16.79%
|
37.45
|
| Operating Income |
|
-2.33
+61.35%
|
-6.03
-86.31%
|
-3.24
-87.38%
|
-1.73
|
| Total Operating Income As Reported |
|
-10.49
+47.86%
|
-20.11
-339.56%
|
-4.58
+16.87%
|
-5.50
|
| EBITDA |
|
-8.05
+54.91%
|
-17.86
-925.97%
|
-1.74
+53.40%
|
-3.73
|
| Normalized EBITDA |
|
0.10
+102.62%
|
-3.78
-626.89%
|
-0.52
-32.72%
|
-0.39
|
| Reconciled Depreciation |
|
2.38
+5.71%
|
2.25
+28.69%
|
1.75
-8.09%
|
1.91
|
| EBIT |
|
-10.43
+48.11%
|
-20.11
-475.93%
|
-3.49
+38.09%
|
-5.64
|
| Total Unusual Items |
|
-8.15
+42.08%
|
-14.07
-1053.54%
|
-1.22
+63.50%
|
-3.34
|
| Total Unusual Items Excluding Goodwill |
|
-8.15
+42.08%
|
-14.07
-1053.54%
|
-1.22
+63.50%
|
-3.34
|
| Special Income Charges |
|
-8.16
+42.09%
|
-14.08
-950.98%
|
-1.34
-69.97%
|
-0.79
|
| Other Special Charges |
|
—
|
—
|
—
|
-2.99
|
| Impairment Of Capital Assets |
|
6.67
-32.10%
|
9.83
+984.10%
|
0.91
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.21
+43.29%
|
0.15
-65.55%
|
0.43
-88.52%
|
3.78
|
| Write Off |
|
1.27
-69.09%
|
4.11
|
0.00
|
—
|
| Net Income |
|
-12.60
+48.34%
|
-24.40
-410.38%
|
-4.78
+26.03%
|
-6.46
|
| Pretax Income |
|
-12.52
+43.61%
|
-22.19
-409.47%
|
-4.36
+32.20%
|
-6.42
|
| Net Non Operating Interest Income Expense |
|
-2.07
+0.58%
|
-2.08
-274.64%
|
-0.56
+29.22%
|
-0.79
|
| Interest Expense Non Operating |
|
2.08
-0.17%
|
2.09
+141.10%
|
0.86
+10.14%
|
0.79
|
| Net Interest Income |
|
-2.07
+0.58%
|
-2.08
-274.64%
|
-0.56
+29.22%
|
-0.79
|
| Interest Expense |
|
2.08
-0.17%
|
2.09
+141.10%
|
0.86
+10.14%
|
0.79
|
| Interest Income Non Operating |
|
0.01
+298.40%
|
0.00
-99.07%
|
0.31
|
—
|
| Interest Income |
|
0.01
+298.40%
|
0.00
-99.07%
|
0.31
|
—
|
| Other Income Expense |
|
-8.12
+42.38%
|
-14.08
-2391.02%
|
-0.57
+85.55%
|
-3.91
|
| Other Non Operating Income Expenses |
|
0.04
+405.84%
|
-0.01
-101.75%
|
0.65
+214.67%
|
-0.57
|
| Gain On Sale Of Security |
|
0.01
-50.00%
|
0.01
-91.67%
|
0.12
+104.70%
|
-2.55
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
0.09
+64.20%
|
0.05
-69.77%
|
0.18
+373.77%
|
0.04
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-22.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.71
+42.08%
|
-2.96
-1053.54%
|
-0.26
+71.61%
|
-0.90
|
| Net Income Including Noncontrolling Interests |
|
-12.60
+48.34%
|
-24.40
-410.38%
|
-4.78
+26.03%
|
-6.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.60
+48.34%
|
-24.40
-410.38%
|
-4.78
+26.03%
|
-6.46
|
| Net Income From Continuing And Discontinued Operation |
|
-12.60
+48.34%
|
-24.40
-410.38%
|
-4.78
+26.03%
|
-6.46
|
| Net Income Continuous Operations |
|
-12.60
+48.34%
|
-24.40
-410.38%
|
-4.78
+26.03%
|
-6.46
|
| Normalized Income |
|
-6.16
+53.58%
|
-13.28
-247.95%
|
-3.82
+5.12%
|
-4.02
|
| Net Income Common Stockholders |
|
-12.60
+48.34%
|
-24.40
-410.38%
|
-4.78
+26.03%
|
-6.46
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
|
—
|
| Diluted EPS |
|
-1.22
+64.01%
|
-3.39
-202.68%
|
-1.12
+34.12%
|
-1.70
|
| Basic EPS |
|
-1.22
+64.01%
|
-3.39
-245.92%
|
-0.98
+42.35%
|
-1.70
|
| Basic Average Shares |
|
10.31
+43.02%
|
7.21
+47.09%
|
4.90
+28.68%
|
3.81
|
| Diluted Average Shares |
|
10.31
+43.02%
|
7.21
+45.19%
|
4.96
+30.36%
|
3.81
|
| Diluted NI Availto Com Stockholders |
|
-12.60
+48.34%
|
-24.40
-342.35%
|
-5.52
+14.65%
|
-6.46
|
| Average Dilution Earnings |
|
—
|
0.00
+100.00%
|
-0.74
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
2.38
+5.71%
|
2.25
+28.69%
|
1.75
-8.09%
|
1.91
|
| Depreciation And Amortization In Income Statement |
|
2.38
+5.71%
|
2.25
+28.69%
|
1.75
-8.09%
|
1.91
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
+100.00%
|
-2.15
-770.80%
|
-0.25
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
58.44
-11.80%
|
66.25
-12.10%
|
75.38
+42.78%
|
52.79
|
| Current Assets |
|
20.07
-3.17%
|
20.72
-13.16%
|
23.86
+30.49%
|
18.29
|
| Cash Cash Equivalents And Short Term Investments |
|
8.20
+27.53%
|
6.43
+5.98%
|
6.07
-21.05%
|
7.69
|
| Cash And Cash Equivalents |
|
8.20
+27.53%
|
6.43
+5.98%
|
6.07
-21.05%
|
7.69
|
| Receivables |
|
10.56
-15.22%
|
12.46
-22.80%
|
16.14
+68.03%
|
9.61
|
| Accounts Receivable |
|
5.11
-12.11%
|
5.82
-5.60%
|
6.16
+36.54%
|
4.51
|
| Gross Accounts Receivable |
|
6.44
-11.46%
|
7.27
+5.44%
|
6.90
+38.41%
|
4.98
|
| Allowance For Doubtful Accounts Receivable |
|
-1.33
+8.85%
|
-1.46
-97.71%
|
-0.74
-56.26%
|
-0.47
|
| Other Receivables |
|
5.45
-17.95%
|
6.64
+19.65%
|
5.55
+54.97%
|
3.58
|
| Restricted Cash |
|
0.93
-17.99%
|
1.13
+0.00%
|
1.13
+108.16%
|
0.54
|
| Other Current Assets |
|
0.37
-46.76%
|
0.70
+33.89%
|
0.52
+16.39%
|
0.45
|
| Total Non Current Assets |
|
38.37
-15.73%
|
45.53
-11.61%
|
51.51
+49.30%
|
34.50
|
| Net PPE |
|
4.85
-16.24%
|
5.79
-24.11%
|
7.63
+15.62%
|
6.60
|
| Gross PPE |
|
9.46
-11.52%
|
10.69
-3.40%
|
11.07
+19.03%
|
9.30
|
| Accumulated Depreciation |
|
-4.61
+5.93%
|
-4.90
-42.61%
|
-3.43
-27.37%
|
-2.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
3.94
-8.61%
|
4.31
+33.69%
|
3.22
+20.93%
|
2.66
|
| Other Properties |
|
4.74
-15.37%
|
5.60
-23.72%
|
7.34
+19.77%
|
6.13
|
| Leases |
|
0.78
+0.00%
|
0.78
+55.20%
|
0.51
0.00%
|
0.51
|
| Goodwill And Other Intangible Assets |
|
31.70
-12.99%
|
36.43
-7.06%
|
39.20
+49.82%
|
26.16
|
| Goodwill |
|
21.51
-14.72%
|
25.22
-13.97%
|
29.31
+46.41%
|
20.02
|
| Other Intangible Assets |
|
10.19
-9.10%
|
11.21
+13.41%
|
9.88
+60.93%
|
6.14
|
| Non Current Accounts Receivable |
|
1.01
+26.55%
|
0.80
+31.78%
|
0.60
+65.01%
|
0.37
|
| Other Non Current Assets |
|
0.81
-67.64%
|
2.51
-38.39%
|
4.08
+197.21%
|
1.37
|
| Total Liabilities Net Minority Interest |
|
46.79
+1.07%
|
46.30
+12.14%
|
41.29
+38.28%
|
29.86
|
| Current Liabilities |
|
26.51
-3.42%
|
27.45
+8.57%
|
25.29
+69.11%
|
14.95
|
| Payables And Accrued Expenses |
|
6.48
-36.73%
|
10.24
+21.33%
|
8.44
+92.91%
|
4.37
|
| Payables |
|
2.34
-65.99%
|
6.89
+43.64%
|
4.80
+285.01%
|
1.25
|
| Accounts Payable |
|
2.34
-65.99%
|
6.89
+43.64%
|
4.80
+409.32%
|
0.94
|
| Other Payable |
|
—
|
—
|
—
|
0.30
|
| Current Accrued Expenses |
|
4.13
+23.53%
|
3.35
-8.08%
|
3.64
+16.37%
|
3.13
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.83
+6.58%
|
3.60
+16.20%
|
3.09
+3.66%
|
2.99
|
| Current Debt And Capital Lease Obligation |
|
7.76
+9.65%
|
7.07
+11.36%
|
6.35
+232.92%
|
1.91
|
| Current Debt |
|
5.84
+19.57%
|
4.88
+14.09%
|
4.28
+1290.34%
|
0.31
|
| Other Current Borrowings |
|
5.44
+21.32%
|
4.48
+4.74%
|
4.28
+1290.34%
|
0.31
|
| Current Capital Lease Obligation |
|
1.92
-12.43%
|
2.19
+5.72%
|
2.07
+29.59%
|
1.60
|
| Current Deferred Liabilities |
|
1.28
-32.13%
|
1.88
-14.05%
|
2.19
+35.90%
|
1.61
|
| Current Deferred Revenue |
|
1.28
-32.13%
|
1.88
-14.05%
|
2.19
+35.90%
|
1.61
|
| Other Current Liabilities |
|
7.17
+53.77%
|
4.66
-10.52%
|
5.21
+27.95%
|
4.07
|
| Total Non Current Liabilities Net Minority Interest |
|
20.28
+7.61%
|
18.84
+17.79%
|
16.00
+7.35%
|
14.90
|
| Long Term Debt And Capital Lease Obligation |
|
19.86
+7.30%
|
18.51
+19.66%
|
15.47
+40.56%
|
11.01
|
| Long Term Debt |
|
16.56
+14.63%
|
14.44
+52.69%
|
9.46
+61.02%
|
5.87
|
| Long Term Capital Lease Obligation |
|
3.31
-18.74%
|
4.07
-32.33%
|
6.01
+17.13%
|
5.13
|
| Non Current Deferred Liabilities |
|
0.39
+28.65%
|
0.31
+21.13%
|
0.25
+232.24%
|
0.08
|
| Non Current Deferred Taxes Liabilities |
|
0.39
+28.65%
|
0.31
+21.13%
|
0.25
+232.24%
|
0.08
|
| Other Non Current Liabilities |
|
0.02
+0.00%
|
0.02
-92.66%
|
0.26
-93.00%
|
3.68
|
| Stockholders Equity |
|
11.65
-41.65%
|
19.96
-41.46%
|
34.09
+48.64%
|
22.93
|
| Common Stock Equity |
|
11.64
-41.65%
|
19.96
-41.46%
|
34.09
+48.65%
|
22.93
|
| Capital Stock |
|
0.17
+21.82%
|
0.14
-26.04%
|
0.19
+53.42%
|
0.12
|
| Common Stock |
|
0.17
+21.98%
|
0.14
-26.18%
|
0.19
+53.87%
|
0.12
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
11.16
+22.53%
|
9.11
+47.64%
|
6.17
+53.87%
|
4.01
|
| Ordinary Shares Number |
|
11.16
+22.53%
|
9.11
+47.64%
|
6.17
+53.87%
|
4.01
|
| Additional Paid In Capital |
|
157.69
+2.78%
|
153.43
+7.20%
|
143.12
+12.47%
|
127.25
|
| Retained Earnings |
|
-146.21
-9.43%
|
-133.61
-22.34%
|
-109.21
-4.58%
|
-104.43
|
| Total Equity Gross Minority Interest |
|
11.65
-41.65%
|
19.96
-41.46%
|
34.09
+48.64%
|
22.93
|
| Total Capitalization |
|
28.20
-18.02%
|
34.40
-21.01%
|
43.55
+51.17%
|
28.81
|
| Working Capital |
|
-6.45
+4.21%
|
-6.73
-372.70%
|
-1.42
-142.71%
|
3.33
|
| Invested Capital |
|
34.04
-13.35%
|
39.28
-17.87%
|
47.83
+64.26%
|
29.12
|
| Total Debt |
|
27.62
+7.95%
|
25.59
+17.24%
|
21.82
+68.97%
|
12.92
|
| Net Debt |
|
14.19
+10.07%
|
12.89
+68.14%
|
7.67
|
—
|
| Capital Lease Obligations |
|
5.23
-16.53%
|
6.26
-22.57%
|
8.09
+20.09%
|
6.73
|
| Net Tangible Assets |
|
-20.05
-21.72%
|
-16.47
-222.53%
|
-5.11
-58.19%
|
-3.23
|
| Tangible Book Value |
|
-20.05
-21.72%
|
-16.47
-222.49%
|
-5.11
-58.18%
|
-3.23
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.01
-66.67%
|
0.01
-88.89%
|
0.14
|
| Interest Payable |
|
1.86
+8.15%
|
1.72
-1.53%
|
1.74
+7.60%
|
1.62
|
| Line Of Credit |
|
0.40
+0.00%
|
0.40
|
0.00
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.37
|
| Notes Receivable |
|
—
|
0.00
-100.00%
|
4.43
+193.13%
|
1.51
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.16
+96.85%
|
-5.02
-24.58%
|
-4.03
-205.39%
|
-1.32
|
| Cash Flow From Continuing Operating Activities |
|
-0.16
+96.85%
|
-5.02
-24.58%
|
-4.03
-205.39%
|
-1.32
|
| Net Income From Continuing Operations |
|
-12.60
+48.34%
|
-24.40
-410.38%
|
-4.78
+26.03%
|
-6.46
|
| Depreciation Amortization Depletion |
|
2.38
+5.71%
|
2.25
+28.69%
|
1.75
-8.09%
|
1.91
|
| Depreciation |
|
0.08
|
—
|
0.28
|
—
|
| Amortization Cash Flow |
|
2.30
|
—
|
1.47
|
—
|
| Depreciation And Amortization |
|
2.38
+5.71%
|
2.25
+28.69%
|
1.75
-8.09%
|
1.91
|
| Amortization Of Intangibles |
|
2.30
|
—
|
1.47
|
—
|
| Other Non Cash Items |
|
1.81
+1077.95%
|
0.15
+132.78%
|
-0.47
-110.86%
|
4.33
|
| Stock Based Compensation |
|
0.36
+2.73%
|
0.35
+33.68%
|
0.27
+1386.89%
|
0.02
|
| Asset Impairment Charge |
|
8.45
-45.16%
|
15.40
+924.30%
|
1.50
+167.29%
|
0.56
|
| Deferred Tax |
|
0.09
+64.20%
|
0.05
-69.77%
|
0.18
+373.77%
|
0.04
|
| Deferred Income Tax |
|
0.09
+64.20%
|
0.05
-69.77%
|
0.18
+373.77%
|
0.04
|
| Operating Gains Losses |
|
-0.01
-100.23%
|
2.14
+1587.09%
|
0.13
+132.82%
|
-0.39
|
| Gain Loss On Investment Securities |
|
-0.01
+50.00%
|
-0.01
+91.67%
|
-0.12
-104.70%
|
2.55
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Change In Working Capital |
|
-0.64
+34.15%
|
-0.98
+62.36%
|
-2.60
-97.35%
|
-1.32
|
| Change In Receivables |
|
1.75
+362.17%
|
-0.67
-23.65%
|
-0.54
+83.36%
|
-3.24
|
| Changes In Account Receivables |
|
1.75
+362.17%
|
-0.67
-23.65%
|
-0.54
+83.36%
|
-3.24
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
-0.38
|
| Change In Payables And Accrued Expense |
|
-4.41
-395.73%
|
1.49
+59.49%
|
0.94
+281.83%
|
-0.51
|
| Change In Accrued Expense |
|
0.14
+623.98%
|
-0.03
-121.67%
|
0.12
+176.25%
|
-0.16
|
| Change In Payable |
|
-4.55
-399.74%
|
1.52
+86.98%
|
0.81
+330.22%
|
-0.35
|
| Change In Account Payable |
|
-4.55
-399.74%
|
1.52
+86.98%
|
0.81
+330.22%
|
-0.35
|
| Change In Other Working Capital |
|
-1.11
-1004.12%
|
-0.10
+89.28%
|
-0.94
-2239.16%
|
-0.04
|
| Change In Other Current Assets |
|
0.03
+103.08%
|
-1.09
+27.26%
|
-1.50
-155.68%
|
-0.59
|
| Change In Other Current Liabilities |
|
3.10
+605.09%
|
-0.61
-9.44%
|
-0.56
-118.27%
|
3.07
|
| Investing Cash Flow |
|
-2.46
+45.82%
|
-4.54
+42.71%
|
-7.92
-161.72%
|
-3.03
|
| Cash Flow From Continuing Investing Activities |
|
-2.46
+45.82%
|
-4.54
+42.71%
|
-7.92
-161.72%
|
-3.03
|
| Net PPE Purchase And Sale |
|
-0.00
+94.79%
|
-0.03
+59.84%
|
-0.07
|
0.00
|
| Purchase Of PPE |
|
-0.00
+94.79%
|
-0.03
+59.84%
|
-0.07
|
0.00
|
| Capital Expenditure |
|
-0.00
+94.79%
|
-0.03
+59.84%
|
-0.07
|
—
|
| Net Business Purchase And Sale |
|
-1.19
+73.68%
|
-4.51
+4.87%
|
-4.74
-210.58%
|
-1.53
|
| Purchase Of Business |
|
-1.19
+73.68%
|
-4.51
+4.87%
|
-4.74
-210.58%
|
-1.53
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-1.27
|
—
|
-3.11
-107.21%
|
-1.50
|
| Financing Cash Flow |
|
4.18
-57.81%
|
9.92
-9.13%
|
10.91
+177.15%
|
3.94
|
| Cash Flow From Continuing Financing Activities |
|
4.18
-57.81%
|
9.92
-9.13%
|
10.91
+177.15%
|
3.94
|
| Net Issuance Payments Of Debt |
|
3.03
-52.78%
|
6.42
+12.48%
|
5.71
+15.28%
|
4.95
|
| Issuance Of Debt |
|
4.52
-54.04%
|
9.83
+62.39%
|
6.05
+1.74%
|
5.95
|
| Repayment Of Debt |
|
-1.49
+56.40%
|
-3.41
-892.21%
|
-0.34
+65.56%
|
-1.00
|
| Long Term Debt Issuance |
|
4.12
-56.33%
|
9.43
+55.78%
|
6.05
+1.74%
|
5.95
|
| Long Term Debt Payments |
|
-1.09
+68.14%
|
-3.41
-892.21%
|
-0.34
+65.56%
|
-1.00
|
| Net Long Term Debt Issuance |
|
3.03
-49.65%
|
6.02
+5.48%
|
5.71
+15.28%
|
4.95
|
| Short Term Debt Issuance |
|
0.40
+0.00%
|
0.40
|
—
|
—
|
| Short Term Debt Payments |
|
-0.40
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
0.40
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
1.19
-71.54%
|
4.16
-28.24%
|
5.80
|
0.00
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
+100.00%
|
-1.02
|
| Net Other Financing Charges |
|
-0.03
+94.98%
|
-0.67
-11.71%
|
-0.60
|
—
|
| Changes In Cash |
|
1.57
+332.19%
|
0.36
+135.13%
|
-1.03
-153.91%
|
-0.41
|
| Beginning Cash Position |
|
7.56
+5.04%
|
7.20
-12.55%
|
8.23
-4.71%
|
8.64
|
| End Cash Position |
|
9.13
+20.74%
|
7.56
+5.04%
|
7.20
-12.55%
|
8.23
|
| Free Cash Flow |
|
-0.16
+96.84%
|
-5.05
-23.09%
|
-4.10
-210.86%
|
-1.32
|
| Interest Paid Supplemental Data |
|
1.79
+1.72%
|
1.76
+159.95%
|
0.68
-26.13%
|
0.92
|
| Change In Interest Payable |
|
0.14
+623.98%
|
-0.03
-121.67%
|
0.12
+176.25%
|
-0.16
|
| Common Stock Issuance |
|
1.19
-71.54%
|
4.16
-28.24%
|
5.80
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
2.15
+770.80%
|
0.25
|
0.00
|
| Interest Paid CFF |
|
—
|
-0.40
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
1.19
-71.54%
|
4.16
-28.24%
|
5.80
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-27 View
- 8-K2026-03-25 View
- 42026-03-23 View
- 42026-03-16 View
- 42026-03-09 View
- 42026-03-02 View
- 42026-02-24 View
- 42026-02-17 View
- 42026-02-11 View
- 42026-02-02 View
- 42026-01-27 View
- 42026-01-20 View
- 42026-01-13 View
- 42026-01-05 View
- 42025-12-29 View
- 42025-12-23 View
- 42025-12-22 View
- 42025-12-16 View
- 42025-12-08 View
- 42025-12-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|