Development
The Joint Corp.
JYNT
$11.01
-$0.07-0.63%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.04M | -716.30K | -295.40K | 2.33M | 763.30K |
| Total Depreciation and Amortization | 1.69M | 2.35M | 2.20M | 2.22M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.11M | 990.20K | 358.20K | 992.00K | -466.50K |
| Change in Net Operating Assets | 625.90K | 1.18M | -796.00K | 491.40K | 2.81M |
| Cash from Operations | 3.38M | 3.80M | 1.47M | 6.02M | 5.18M |
| Capital Expenditure | -1.17M | -1.10M | -1.53M | -1.20M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.80K | 0.00 | -1.05M | -- | -4.14M |
| Divestitures | -- | -- | -- | -- | 105.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30M | -1.10M | -2.58M | -1.20M | -5.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.20K | -6.10K | -6.10K | -6.00K | -5.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 63.90K | 138.50K | 22.20K |
| Repurchase of Common Stock | 0.00 | -1.20K | 0.00 | -2.60K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.20K | -7.30K | 57.90K | 129.80K | 16.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 2.69M | -1.05M | 4.95M | -417.70K |