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 | -921.17% | -511.63% | -452.40% | -1,265.56% | 192.12% |
| Total Depreciation and Amortization | -34.66% | -17.00% | 7.45% | 35.06% | 127.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.76% | 535.18% | 706.66% | 1,436.55% | 4,350.00% |
| Change in Net Operating Assets | -103.77% | -105.44% | -107.80% | 479.25% | 694.43% |
| Cash from Operations | -47.38% | -46.58% | -16.85% | 84.40% | 294.54% |
| Capital Expenditure | 61.79% | 46.44% | 27.81% | 15.26% | 8.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.33% | 98.16% | 90.18% | 90.18% | 43.82% |
| Divestitures | 255.61% | 113.02% | -52.38% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.54% | 78.00% | 69.63% | 64.94% | 22.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,303.32% | -8,372.38% | -5,785.76% | 51.00% | 62.87% |
| Issuance of Common Stock | -76.80% | -88.99% | -86.50% | -47.33% | -43.96% |
| Repurchase of Common Stock | -152.63% | -86.21% | -34.48% | 34.48% | 34.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,107.98% | -547.46% | -554.81% | -46.99% | -40.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.40% | -4.97% | 224.57% | 192.54% | 168.42% |
