Development
The Joint Corp.
JYNT
$10.89
$0.121.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,441.48% | -142.48% | -112.70% | 204.76% | 4.40% |
| Total Depreciation and Amortization | -28.12% | 6.69% | -0.60% | 7.10% | 16.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,122.97% | 176.44% | -63.89% | 312.65% | -205.90% |
| Change in Net Operating Assets | -46.89% | 248.05% | -261.99% | -82.53% | 122.19% |
| Cash from Operations | -11.02% | 158.88% | -75.62% | 16.37% | 22.76% |
| Capital Expenditure | -5.67% | 27.87% | -27.45% | 23.86% | -36.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -74.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.25% | 57.23% | -114.94% | 78.61% | -59.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64% | 0.00% | -1.67% | -1.69% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -53.86% | 523.87% | -91.06% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.07% | -112.61% | -55.39% | 696.32% | -93.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.01% | 355.48% | -121.26% | 1,286.07% | -144.79% |