The Joint Corp.
JYNT
$10.98
$0.010.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -3.60M | 947.00K | -11.04M | -716.30K |
| Total Depreciation and Amortization | 1.24M | 1.52M | 1.40M | 1.69M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15M | 2.01M | 887.10K | 12.71M | 990.20K |
| Change in Net Operating Assets | 1.22M | -907.80K | -427.60K | 27.20K | 1.18M |
| Cash from Operations | 3.45M | -973.50K | 2.81M | 3.38M | 3.80M |
| Capital Expenditure | -243.90K | -262.40K | -395.00K | -1.17M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -138.80K | 0.00 |
| Divestitures | 150.00K | 174.00K | 50.10K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.90K | -88.40K | -344.90K | -1.30M | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40K | -6.30K | -2.01M | -6.20K | -6.10K |
| Issuance of Common Stock | 0.00 | 52.10K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -3.00K | -6.60K | 0.00 | -1.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.40K | 42.70K | -2.01M | -6.20K | -7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | -1.02M | 452.60K | 2.07M | 2.69M |
