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 | -9.73M | 2.08M | 3.53M | 3.16M | 836.70K |
| Total Depreciation and Amortization | 8.45M | 8.83M | 8.27M | 7.23M | 6.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.45M | 1.87M | 1.32M | 564.50K | -308.70K |
| Change in Net Operating Assets | 1.50M | 3.69M | 3.77M | 2.83M | 1.08M |
| Cash from Operations | 14.68M | 16.47M | 16.89M | 13.79M | 7.96M |
| Capital Expenditure | -5.00M | -5.41M | -5.46M | -5.81M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.19M | -5.19M | -7.56M | -12.11M | -12.11M |
| Divestitures | -- | 105.20K | 105.20K | 105.20K | 105.20K |
| Other Investing Activities | -- | -- | -- | 250.00K | 250.00K |
| Cash from Investing | -6.19M | -10.49M | -12.92M | -17.56M | -17.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.40K | -24.10K | -23.90K | -34.40K | -49.80K |
| Issuance of Common Stock | 202.40K | 224.60K | 473.00K | 473.20K | 384.30K |
| Repurchase of Common Stock | -3.80K | -3.80K | -5.80K | -5.80K | -5.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.20K | 196.70K | 443.30K | 432.80K | 328.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.66M | 6.17M | 4.42M | -3.34M | -9.36M |