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 | -16.86M | -14.41M | -11.13M | -9.75M | 2.05M |
| Total Depreciation and Amortization | 5.86M | 6.97M | 7.77M | 8.58M | 8.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.76M | 16.59M | 14.94M | 15.05M | 3.16M |
| Change in Net Operating Assets | -86.60K | -129.70K | -120.30K | 798.70K | 2.30M |
| Cash from Operations | 8.67M | 9.02M | 11.46M | 14.68M | 16.47M |
| Capital Expenditure | -2.07M | -2.93M | -4.19M | -5.00M | -5.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.80K | -138.80K | -1.19M | -1.19M | -5.19M |
| Divestitures | 374.10K | 224.10K | 50.10K | -- | 105.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.83M | -2.84M | -5.33M | -6.19M | -10.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.03M | -2.02M | -2.02M | -24.40K | -24.10K |
| Issuance of Common Stock | 52.10K | 52.10K | 63.90K | 202.40K | 224.60K |
| Repurchase of Common Stock | -9.60K | -10.80K | -7.80K | -3.80K | -3.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.98M | -1.98M | -1.97M | 174.20K | 196.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85M | 4.20M | 4.16M | 8.66M | 6.17M |
