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 | -1,546.56% | -197.98% | 55.37% | 55,285.71% | 21.29% |
| Total Depreciation and Amortization | -18.35% | 31.98% | 88.28% | 65.71% | 685.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,695.88% | 124.79% | 189.22% | 735.02% | -100.90% |
| Change in Net Operating Assets | -77.74% | -6.89% | 54.22% | 138.94% | 108.53% |
| Cash from Operations | -34.66% | -9.86% | 189.94% | 2,944.26% | 271.79% |
| Capital Expenditure | 26.04% | 4.70% | 18.42% | 6.95% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.65% | 100.00% | 81.25% | -- | -225.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.75% | 68.69% | 64.29% | 6.95% | -276.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.08% | -3.39% | 63.25% | 71.96% | 71.90% |
| Issuance of Common Stock | -100.00% | -100.00% | -0.31% | 179.23% | -42.64% |
| Repurchase of Common Stock | -- | 62.50% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.04% | -103.05% | 22.15% | 407.03% | -7.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.03% | 188.55% | 88.04% | 564.57% | -422.78% |