JOINT CORP/THE (JYNT) Stock Cash Flow
NASDAQ:JYNT - Nasdaq - US47973J1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.86M | -9.75M | 630.00K | 7.57M | 13.17M | |||
| Depreciation Amortization | 5.86M | 8.58M | 6.65M | 3.92M | 2.73M | |||
| Income Taxes - Deferred | 10.77M | 10.90M | -440.00K | -1.78M | -8.10M | |||
| Change In Working Capital | -85.21K | 798.62K | -240.00K | 3.09M | 2.55M | |||
| Interest Paid | 69.73K | 173.06K | 70.00K | 70.00K | 40.00K | |||
| Taxes Paid | 607.70K | 569.77K | 370.00K | 570.00K | 240.00K | |||
| Other non cash items | 8.98M | 4.15M | 1.62M | 1.05M | 830.00K | |||
| OPERATING CASH FLOW | 8.67M | 14.68M | 8.21M | 13.84M | 11.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.07M | -5.00M | -5.90M | -6.99M | -3.16M | |||
| Other Investing Activity | 235.33K | -1.19M | -12.00M | -5.77M | -1.44M | |||
| INVESTING CASH FLOW | -1.84M | -6.19M | -17.90M | -12.75M | -4.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.02M | -24.43K | -50.00K | -2.81M | 4.62M | |||
| Stock Issued/Repurchased | 41.07K | 198.55K | 380.00K | 810.00K | 980.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.98M | 174.12K | 330.00K | -2.00M | 5.60M | |||
| CHANGE IN CASH | 4.86M | 8.66M | -9.36M | -910.00K | 12.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.67M | 14.68M | 8.21M | 13.84M | 11.18M | |||
| Capital Expenditure | -2.07M | -5.00M | -5.90M | -6.99M | -3.16M | |||
| FREE CASH FLOW | 6.60M | 9.68M | 2.31M | 6.85M | 8.02M | |||
All data in USD