$DLPN Cashflow Statement | Understand Stock

$DLPN

$1.00 +$0.04 (3.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of capitalized production cost
Impairment of capitalized production costs
Gain on sale of Always Alpha Sports Management LLC
Loss on extinguishment of debt
Debt premium amortization
Share-based compensation
Equity in losses of unconsolidated affiliates
Gain on extinguishment of debt
Loss on disposal of fixed assets
Commitment shares issued to Lincoln Park Capital LLC
Bonus payment issued in shares
Write-off of note receivables and related accrued interest receivable
Write off of notes receivable
Impairment of intangible assets
Impairment of right-of-use asset
Impairment of investment asset
Impairment of goodwill
Bad debt expense
Change in fair value of put rights
Deferred tax expense
Write-off of debt origination costs in connection with refinancing
Change in fair value of contingent consideration
Change in fair value of warrant
Change in fair value of convertible notes and derivative liabilities
Change in deferred tax
Change in fair value of convertible notes
Change in fair value of convertible note
Amortization of loan fees

Changes in operating assets and liabilities:
Accounts receivable, trade and other
Other current assets
Contract liability
Capitalized production costs
Other long-term assets and employee receivable
Deferred revenue
Accounts payable
Lease liability
Accrued interest – related party
Lease liabilities
Other current liabilities
Other noncurrent liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, equipment and leasehold improvements
Investment in JDDC Elemental LLC
Acquisition of Special Projects Media LLC, net of cash acquired
Proceeds from the sale of Always Alpha Sports Management LLC
Acquisition of Elle Communications LLC, net of cash acquired
Acquisition of Special Projects Media, LLC, net of cash acquired
Issuance of notes receivable
Acquisition of Socialyte, LLC, net of cash acquired
Acquisition of B/HI Communications, Inc, net of cash acquired
Proceeds from notes receivable repayment
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable
Proceeds from the term loan
Proceeds from related party note payable
Proceeds from convertible notes payable
Repayment of convertible note payable
Proceeds from non-convertible notes payable
Repayment of non-convertible notes payable
Proceeds from term loan
Repayment of term loan
Repayment of notes payable
Exercise of put rights
Payment of contingent consideration BHI
Proceeds from line of credit
Repayment of revolving line of credit
Payment of contingent consideration
Payment of interest to related party
Debt extinguishment costs
Debt origination costs
Principal payments on finance leases
Proceeds from the sale of common stock through an offering
Proceeds from Lincoln Park equity line
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents and restricted cash

Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:
Interest paid
Lease liability obtained in exchange for obtaining right-of-use assets
Lease liability obtained in exchange for right-of-use assets

SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:
Issuance of shares related to conversion of notes payable
Issuance of shares related to cashless exercise of warrants
Issuance of shares of common stock related to the acquisitions
Issuance of shares related to extinguishment of debt
Commitment shares issued to Lincoln Park Capital LLC
Settlement of contingent consideration to be settled in stock
Issuance of shares to Lincoln Park Capital LLC
Settlement of contingent consideration in shares of common stock
Receipt of Crafthouse equity in connection with marketing agreement
Put rights exchanged for shares of common stock
Interest on notes paid in stock
Employee bonus paid in stock
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
Issuance of shares related to conversion of notes payable
Issuance of commitment shares to Lincoln Park Capital LLC
Settlement of contingent in shares of common stock
Receipt of Crafthouse equity in connection with marketing agreement
Employee bonus paid in shares of common stock
Employee compensation paid in shares of common stock
Issuance of shares of common stock related to the acquisitions (See Note 4)
Settlement of Special Projects Media LLC working capital adjustment in shares of common stock
Settlement of contingent consideration for Be Social Public Relations LLC in shares of common stock
Issuance of shares of common stock related to the Lincoln Park Capital Fund LLC agreement
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows

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