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 | -1,262.56% | 195.69% | 84.69% | -39.89% | -88.94% |
| Total Depreciation and Amortization | 33.06% | 124.64% | 116.64% | 76.89% | 62.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,780.98% | 2,618.68% | 273.48% | 154.22% | 76.31% |
| Change in Net Operating Assets | 39.19% | 1,054.48% | 340.99% | -18.37% | -70.56% |
| Cash from Operations | 84.40% | 294.54% | 397.45% | 17.13% | -42.50% |
| Capital Expenditure | 15.26% | 8.76% | 20.99% | 20.72% | 15.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.18% | 43.82% | -6.20% | -109.99% | -109.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -82.00% | -- |
| Cash from Investing | 64.94% | 22.43% | -4.22% | -50.04% | -38.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.00% | 62.87% | 70.01% | 58.80% | 98.23% |
| Issuance of Common Stock | -47.33% | -43.96% | 27.67% | -50.09% | -74.71% |
| Repurchase of Common Stock | 34.48% | 34.48% | 93.71% | 93.71% | 99.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.99% | -40.38% | 123.44% | -43.97% | 116.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.54% | 168.42% | 150.19% | -498.33% | -931.83% |