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 | 11.99% | -479.77% | 108.58% | -1,441.48% | -123.49% |
Total Depreciation and Amortization | -18.68% | 8.54% | -16.87% | -28.12% | 0.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 106.91% | 126.23% | -93.02% | 1,183.44% | 176.44% |
Change in Net Operating Assets | 234.57% | -112.30% | -1,672.06% | -97.69% | 231.18% |
Cash from Operations | 454.20% | -134.64% | -16.92% | -11.02% | 158.88% |
Capital Expenditure | 7.05% | 33.57% | 66.12% | -5.67% | 27.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -13.79% | 247.31% | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -6.22% | 74.37% | 73.56% | -18.25% | 57.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.59% | 99.69% | -32,259.68% | -1.64% | 0.00% |
Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | 100.00% | 54.55% | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -114.99% | 102.12% | -32,364.52% | 15.07% | -112.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 428.50% | -325.17% | -78.16% | -23.01% | 355.48% |