$DLPN Cashflow Statement | Understand Stock

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$DLPN

$1.17 -$0.02 (1.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.089M -75.49% YoY	-$12.60M -48.34% YoY	-$24.40M 410.38% YoY	-$4.780M -26.03% YoY	-$6.462M 233.11% YoY
Depreciation, Depletion And Amortization	$64.17K -21.48% YoY	$81.72K -96.37% YoY	$2.254M 694.98% YoY	$283.5K -85.12% YoY	$1.905M -6.14% YoY
Cash From Operating Activities	-$2.028M 1184.5% YoY	-$157.9K -96.58% YoY	-$4.617M 14.65% YoY	-$4.027M 205.39% YoY	-$1.319M -12.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.100K -26.67% YoY	$1.500K -94.83% YoY	$29.00K -59.83% YoY	$72.20K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$234.2K -109.53% YoY	-$2.457M -45.5% YoY	-$4.508M -42.55% YoY	-$7.847M 159.34% YoY	-$3.026M 132.76% YoY
Cash From Investing Activities	$233.1K -109.48% YoY	-$2.458M -45.82% YoY	-$4.537M -42.71% YoY	-$7.919M 161.72% YoY	-$3.026M 119.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.185M -40.81% YoY	$2.003M 39.43% YoY	$1.436M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.347M -43.9% YoY	$4.184M -56.03% YoY	$9.517M -12.8% YoY	$10.91M 177.15% YoY	$3.938M -54.26% YoY
NET CHANGE
Cash From Operating Activities	-$2.028M 1184.5% YoY	-$157.9K -96.58% YoY	-$4.617M 14.65% YoY	-$4.027M 205.39% YoY	-$1.319M -12.67% YoY
Cash From Investing Activities	$233.1K -109.48% YoY	-$2.458M -45.82% YoY	-$4.537M -42.71% YoY	-$7.919M 161.72% YoY	-$3.026M 119.27% YoY
Cash From Financing Activities	$2.347M -43.9% YoY	$4.184M -56.03% YoY	$9.517M -12.8% YoY	$10.91M 177.15% YoY	$3.938M -54.26% YoY
Net Change In Cash	$552.7K -64.75% YoY	$1.568M 332.19% YoY	$362.8K -135.13% YoY	-$1.033M 153.9% YoY	-$406.8K -107.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.028M 1184.5% YoY	-$157.9K -96.58% YoY	-$4.617M 14.65% YoY	-$4.027M 205.39% YoY	-$1.319M -12.67% YoY
Capital Expenditures	$1.100K -26.67% YoY	$1.500K -94.83% YoY	$29.00K -59.83% YoY	$72.20K N/A	N/A N/A
Free Cash Flow	-$2.029M 1173.1% YoY	-$159.4K -96.57% YoY	-$4.646M 13.34% YoY	-$4.099M 210.86% YoY	-$1.319M -7.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.692M 15.58% YoY	$1.020M -152.04% YoY	-$365.5K -95.8% YoY	-$1.414M -12.96% YoY	-$2.329M 612.76% YoY	-$1.960M -79.6% YoY	-$8.692M 125.0% YoY	-$1.624M -79.59% YoY	-$326.8K -89.0% YoY	-$9.605M 192.12% YoY	-$3.863M 194.52% YoY	-$7.959M -1400.51% YoY	-$2.969M 274.69% YoY	-$3.288M 22.6% YoY	-$1.312M -1026.03% YoY	$612.0K -54.66% YoY	-$792.5K -84.97% YoY	-$2.682M 188.38% YoY	$141.7K -201.18% YoY
Depreciation, Depletion And Amortization	$537.3K -9.18% YoY	$582.1K -8.59% YoY	$589.4K -7.44% YoY	$591.6K 6.46% YoY	$591.6K 6.96% YoY	$636.8K -0.63% YoY	$636.8K 19.52% YoY	$555.7K 2.16% YoY	$553.1K 3.75% YoY	$640.8K 27.51% YoY	$532.8K 28.12% YoY	$543.9K 27.82% YoY	$533.1K 30.91% YoY	$502.6K 7.13% YoY	$415.8K -12.5% YoY	$425.6K -11.52% YoY	$407.2K -15.16% YoY	$469.2K -6.17% YoY	$475.2K -6.82% YoY
Cash From Operating Activities	-$2.042M 19.86% YoY	$576.6K -32.18% YoY	-$2.407M 44.18% YoY	$1.506M -8.43% YoY	-$1.703M 73.25% YoY	$850.2K -782.78% YoY	-$1.669M 20.73% YoY	$1.644M -197.79% YoY	-$983.2K -30.99% YoY	-$124.5K -68.3% YoY	-$1.383M -27.79% YoY	-$1.682M -33.74% YoY	-$1.425M -274.11% YoY	-$392.8K -78.63% YoY	-$1.915M -490.86% YoY	-$2.538M -3270.01% YoY	$818.4K -1672.69% YoY	-$1.839M 104.3% YoY	$489.9K -136.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.900K 72.73% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.510K -84.02% YoY	N/A	$7.110K -8.14% YoY	$11.89K -360.75% YoY	$9.450K -122.43% YoY	$0.00 -100.0% YoY	$7.740K N/A	-$4.560K N/A	-$42.14K N/A	$17.76K N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$234.2K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$1.322M N/A	-$1.135M N/A	N/A	-$4.508M -4.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.739M 89.56% YoY	-$869.3K N/A	-$1.084M -26290.82% YoY	-$1.155M 117.83% YoY	-$2.500M 900.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.850K 70.04% YoY	$234.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.088K N/A	$0.00 -100.0% YoY	-$1.322M 11016.74% YoY	-$1.137M 11926.56% YoY	N/A N/A	-$4.515M -4.88% YoY	-$11.89K -98.64% YoY	-$9.450K -99.16% YoY	N/A N/A	-$4.747M 89.87% YoY	-$873.8K N/A	-$1.126M -27308.7% YoY	-$1.172M 122.92% YoY	-$2.500M 681.25% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$690.0K -0.01% YoY	$495.0K -0.04% YoY	N/A N/A	N/A N/A	$690.1K N/A	$495.2K -5.05% YoY	N/A N/A	N/A N/A	N/A N/A	$521.6K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$429.2K -173.25% YoY	$113.4K -93.3% YoY	$1.542M -668.93% YoY	$106.2K -94.19% YoY	$585.9K -37.33% YoY	$1.694M -18.17% YoY	-$271.0K -107.98% YoY	$1.827M 119.03% YoY	$935.0K -70.91% YoY	$2.070M -69.31% YoY	$3.397M 419.28% YoY	$833.9K -31.96% YoY	$3.214M 40.36% YoY	$6.744M -1178.27% YoY	$654.2K -76.43% YoY	$1.226M -39.26% YoY	$2.289M -1079.76% YoY	-$625.5K 681.86% YoY	$2.775M -386.11% YoY
NET CHANGE
Cash From Operating Activities	-$2.042M 19.86% YoY	$576.6K -32.18% YoY	-$2.407M 44.18% YoY	$1.506M -8.43% YoY	-$1.703M 73.25% YoY	$850.2K -782.78% YoY	-$1.669M 20.73% YoY	$1.644M -197.79% YoY	-$983.2K -30.99% YoY	-$124.5K -68.3% YoY	-$1.383M -27.79% YoY	-$1.682M -33.74% YoY	-$1.425M -274.11% YoY	-$392.8K -78.63% YoY	-$1.915M -490.86% YoY	-$2.538M -3270.01% YoY	$818.4K -1672.69% YoY	-$1.839M 104.3% YoY	$489.9K -136.83% YoY
Cash From Investing Activities	-$1.850K 70.04% YoY	$234.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.088K N/A	$0.00 -100.0% YoY	-$1.322M 11016.74% YoY	-$1.137M 11926.56% YoY	N/A N/A	-$4.515M -4.88% YoY	-$11.89K -98.64% YoY	-$9.450K -99.16% YoY	N/A N/A	-$4.747M 89.87% YoY	-$873.8K N/A	-$1.126M -27308.7% YoY	-$1.172M 122.92% YoY	-$2.500M 681.25% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$429.2K -173.25% YoY	$113.4K -93.3% YoY	$1.542M -668.93% YoY	$106.2K -94.19% YoY	$585.9K -37.33% YoY	$1.694M -18.17% YoY	-$271.0K -107.98% YoY	$1.827M 119.03% YoY	$935.0K -70.91% YoY	$2.070M -69.31% YoY	$3.397M 419.28% YoY	$833.9K -31.96% YoY	$3.214M 40.36% YoY	$6.744M -1178.27% YoY	$654.2K -76.43% YoY	$1.226M -39.26% YoY	$2.289M -1079.76% YoY	-$625.5K 681.86% YoY	$2.775M -386.11% YoY
Net Change In Cash	-$2.473M 121.06% YoY	$924.2K -63.67% YoY	-$865.0K -73.48% YoY	$1.612M -30.95% YoY	-$1.119M 2217.25% YoY	$2.544M -199.0% YoY	-$3.262M -262.89% YoY	$2.335M -372.36% YoY	-$48.27K -102.7% YoY	-$2.570M -260.13% YoY	$2.003M -193.82% YoY	-$857.2K -64.85% YoY	$1.789M -7.59% YoY	$1.605M -132.33% YoY	-$2.134M -165.37% YoY	-$2.439M -216.0% YoY	$1.936M -338.49% YoY	-$4.964M 281.86% YoY	$3.265M -197.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.042M 19.86% YoY	$576.6K -32.18% YoY	-$2.407M 44.18% YoY	$1.506M -8.43% YoY	-$1.703M 73.25% YoY	$850.2K -782.78% YoY	-$1.669M 20.73% YoY	$1.644M -197.79% YoY	-$983.2K -30.99% YoY	-$124.5K -68.3% YoY	-$1.383M -27.79% YoY	-$1.682M -33.74% YoY	-$1.425M -274.11% YoY	-$392.8K -78.63% YoY	-$1.915M -490.86% YoY	-$2.538M -3270.01% YoY	$818.4K -1672.69% YoY	-$1.839M 104.3% YoY	$489.9K -136.83% YoY
Capital Expenditures	$1.900K 72.73% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.510K -84.02% YoY	N/A	$7.110K -8.14% YoY	$11.89K -360.75% YoY	$9.450K -122.43% YoY	$0.00 -100.0% YoY	$7.740K N/A	-$4.560K N/A	-$42.14K N/A	$17.76K N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$2.044M 19.89% YoY	$576.6K -32.18% YoY	-$2.407M 44.18% YoY	$1.506M -8.34% YoY	-$1.705M N/A	$850.2K -745.9% YoY	-$1.669M 19.7% YoY	$1.643M -197.15% YoY	N/A	-$131.6K -67.14% YoY	-$1.395M -27.0% YoY	-$1.691M -32.24% YoY	-$1.425M -277.97% YoY	-$400.6K -78.21% YoY	-$1.910M -489.93% YoY	-$2.496M -3217.37% YoY	$800.6K -1638.56% YoY	-$1.839M 121.53% YoY	$489.9K -136.83% YoY