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Dolphin Entertainment (Dolphin Entertainment) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Dolphin Entertainment Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Dolphin Entertainment's Capital Expenditure for the three months ended in Mar. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.98 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Dolphin Entertainment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dolphin Entertainment's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dolphin Entertainment Capex-to-Operating-Cash-Flow Chart

Dolphin Entertainment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Dolphin Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Dolphin Entertainment's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Dolphin Entertainment's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dolphin Entertainment's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dolphin Entertainment's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dolphin Entertainment's Capex-to-Operating-Cash-Flow falls into.



Dolphin Entertainment Capex-to-Operating-Cash-Flow Calculation

Dolphin Entertainment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.029) / -4.617
=N/A

Dolphin Entertainment's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.983
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dolphin Entertainment  (NAS:DLPN) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Dolphin Entertainment Capex-to-Operating-Cash-Flow Related Terms

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Dolphin Entertainment (Dolphin Entertainment) Business Description

Traded in Other Exchanges
N/A
Address
150 Alhambra Circle, Suite 1200, Coral Gables, FL, USA, 33134
Dolphin Entertainment Inc is an entertainment marketing and content development company. It provides strategic marketing and publicity services to many of the top brands, both individual and corporate, in the film, television, music, gaming and hospitality industries. Viewpoint Creative and Be Social complement the efforts with full-service creative branding and production capabilities as well as social media and influencer marketing services.
Executives
William Iv O'dowd director, 10 percent owner, officer: Chief Executive Officer 2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134
Nelson Famadas director 804 DOUGLAS ROAD, STE 365, MIAMI FL 33134
M Shanken Communications Inc 10 percent owner 825 EIGHTH AVENUE, 33RD FLOOR, NEW YORK NY 10019
Marvin Shanken 10 percent owner 825 FIFTH AVENUE, 33RD FLOOR, NEW YORK NY 10019
Mirta A Negrini director, officer: CFO & COO C/O DOLPHIN ENTERTAINMENT, INC., 150 ALHAMBRA CIRCLE, SUITE 1200, CORAL GABLES FL 33134
Nicholas Stanham director C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134
Charles Joseph Dougiello director 208 JAVA ST., BROOKLYN NY 11222
Claudia Ann Grillo director 11700 NE 6 AVE, BISCAYNE PARK FL 33161
Anthony A. Leo director 1251 14TH STREET, SUITE 209, SANTA MONICA CA 90404
Allan Mayer director C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134
Justo L. Pozo director, 10 percent owner C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LEJEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134
Pozo Opportunity Fund Ii, Llc 10 percent owner 700 BILTMORE WAY - 1011, CORAL GABLES FL 33134
Michael Espensen director 804 DOUGLAS ROAD, SUITE 365, MIAMI FL 33134