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 | -341.87% | -1,022.12% | -59.29% | -1,546.56% | -197.98% |
Total Depreciation and Amortization | -47.25% | -34.58% | -36.62% | -18.35% | 31.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 319.35% | 460.27% | -10.57% | 1,446.81% | 124.79% |
Change in Net Operating Assets | 3.66% | -1.05% | -187.02% | -98.22% | -6.89% |
Cash from Operations | -9.30% | -166.29% | -53.35% | -34.66% | -9.86% |
Capital Expenditure | 77.89% | 82.85% | 67.09% | 26.04% | 4.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 96.65% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 91.49% | 96.57% | 71.26% | 76.75% | 68.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.92% | -3.28% | -33,338.33% | -5.08% | -3.39% |
Issuance of Common Stock | -- | -18.47% | -- | -100.00% | -100.00% |
Repurchase of Common Stock | 100.00% | -- | -153.85% | -- | 62.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 12.33% | -26.25% | -1,650.69% | -138.04% | -103.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 24.40% | 3.25% | -90.86% | 596.03% | 188.55% |