Recent Annual Filings for DLPN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$58,437,279 |
$51,684,984 |
$64,200,355 |
$-12,603,225 |
$-157,851 |
$4,184,295 |
$1,568,155 |
2023 |
$66,254,974 |
$43,123,075 |
$65,317,246 |
$-24,396,725 |
$-4,617,167 |
$9,517,183 |
$362,842 |
2022 |
$75,376,832 |
$40,505,558 |
$45,038,904 |
$-4,780,135 |
$-4,027,227 |
$10,913,806 |
$-1,032,776 |
2021 |
$52,745,301 |
$35,727,199 |
$42,152,146 |
$-6,462,303 |
$-1,318,717 |
$3,937,823 |
$-406,750 |
2020 |
$49,351,951 |
$24,054,480 |
$26,130,747 |
$-1,939,192 |
$-1,506,311 |
$8,609,318 |
$5,727,038 |
2019 |
$42,571,726 |
$25,001,867 |
$26,613,443 |
$-1,193,377 |
$-2,905,207 |
$439,387 |
$-3,364,302 |
2018 |
$37,989,594 |
$22,551,339 |
$26,555,274 |
$-2,913,321 |
$-624,715 |
$3,218,480 |
$977,767 |
2017 |
$33,597,143 |
$22,413,044 |
$15,161,653 |
$6,912,524 |
$8,359,549 |
$-4,576,777 |
$4,634,327 |