Dolphin Historical Cash Flow
| DLPN Stock | USD 1.09 0.03 2.83% |
Analysis of Dolphin Entertainment cash flow over time is an excellent tool to project Dolphin Entertainment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 7.6 M or Other Cashflows From Financing Activities of 3.2 M as it is a great indicator of Dolphin Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dolphin Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dolphin Entertainment is a good buy for the upcoming year.
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About Dolphin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dolphin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dolphin's non-liquid assets can be easily converted into cash.
Dolphin Entertainment Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Dolphin Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dolphin Entertainment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.At this time, Dolphin Entertainment's Change In Cash is very stable compared to the past year. As of the 29th of November 2024, Other Non Cash Items is likely to grow to about 18 M, though Free Cash Flow is likely to grow to (4.4 M).
Dolphin Entertainment cash flow statement Correlations
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Dolphin Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dolphin Entertainment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (481.5K) | (56.1K) | 1.9M | 7.6M | 8.7M | 9.2M | |
| Change To Inventory | (1.1M) | 195.9K | (1.7M) | 2.3M | 2.7M | 2.8M | |
| Free Cash Flow | (3.0M) | (1.6M) | (1.3M) | (4.1M) | (4.6M) | (4.4M) | |
| Change In Working Capital | (315.1K) | (908.7K) | (1.3M) | (2.6M) | (2.0M) | (1.9M) | |
| Begin Period Cash Flow | 6.3M | 2.9M | 8.6M | 8.2M | 7.2M | 7.6M | |
| Other Cashflows From Financing Activities | (1.2M) | (3.3M) | (1.0M) | (600K) | 3.1M | 3.2M | |
| Capital Expenditures | 103.5K | 77.4K | 0.0 | 72.2K | 29.0K | 27.5K | |
| Total Cash From Operating Activities | (2.9M) | (1.5M) | (1.3M) | (4.0M) | (4.6M) | (4.4M) | |
| Change To Account Receivables | (4.0K) | (1.1M) | (3.2M) | (539.5K) | (667.2K) | (633.8K) | |
| Net Income | (1.2M) | (1.9M) | (6.5M) | (4.8M) | (24.4M) | (23.2M) | |
| Total Cash From Financing Activities | 439.4K | 8.6M | 3.9M | 10.9M | 9.5M | 10.0M | |
| End Period Cash Flow | 2.9M | 8.6M | 8.2M | 7.2M | 7.6M | 7.9M | |
| Change In Cash | (3.4M) | 5.7M | (406.8K) | (1.0M) | 362.8K | 476.7K | |
| Depreciation | 1.9M | 2.0M | 1.9M | 1.8M | 2.4M | 1.3M | |
| Other Non Cash Items | 30.4K | 2.0M | 4.5M | 1.2M | 17.1M | 18.0M | |
| Stock Based Compensation | (3.0M) | (2.5M) | 17.9K | 215.5K | 305.0K | 320.2K | |
| Net Borrowings | 334.6K | 2.3M | 3.9M | 5.0M | 5.7M | 6.0M | |
| Total Cashflows From Investing Activities | (1.6M) | (898.5K) | (1.4M) | (3.0M) | (2.7M) | (2.6M) | |
| Cash And Cash Equivalents Changes | 4.6M | 977.8K | (3.4M) | 5.7M | 6.6M | 6.9M | |
| Cash Flows Other Operating | (6.5M) | (916.2K) | (3.5M) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Netincome | 1.4M | (129.7K) | 2.4M | 4.6M | 5.2M | 5.5M | |
| Change To Liabilities | (1.1M) | (274.7K) | (1.1M) | (392.9K) | (353.6K) | (371.3K) | |
| Change Receivables | 3.6M | 858.9K | (4.0K) | (1.1M) | (1.3M) | (1.2M) | |
| Change To Operating Activities | (957.3K) | 195.9K | (1.7M) | 2.3M | 2.1M | 2.2M | |
| Other Cashflows From Investing Activities | (1.5M) | (795.0K) | (1.3M) | (1.5M) | (1.4M) | (1.4M) | |
| Investments | (898.5K) | (1.4M) | (1M) | (7.9M) | (4.8M) | (4.5M) | |
| Issuance Of Capital Stock | 1.9M | 7.6M | 0.0 | 5.8M | 5.2M | 3.5M |
Pair Trading with Dolphin Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Dolphin Stock
| 0.77 | LYV | Live Nation Entertainment | PairCorr |
| 0.77 | MCS | Marcus | PairCorr |
| 0.76 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.72 | NWS | News Corp B | PairCorr |
| 0.71 | WBD | Warner Bros Discovery Aggressive Push | PairCorr |
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (3.30) | Revenue Per Share 5.61 | Quarterly Revenue Growth 0.038 | Return On Assets (0.03) |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.