The Joint (JYNT)
(Real Time Quote from BATS)
$12.25 USD
+0.17 (1.41%)
Updated Apr 26, 2024 10:49 AM ET
3-Hold of 5 3
B Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for The Joint Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.75 | 1.18 | 6.58 | 13.17 | 3.32 |
Depreciation/Amortization & Depletion | 8.58 | 7.64 | 6.09 | 2.73 | 1.90 |
Net Change from Assets/Liabilities | 0.80 | -0.10 | 2.77 | 2.55 | 1.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.05 | 2.36 | -0.20 | -7.27 | 0.70 |
Net Cash From Operating Activities | 14.68 | 11.08 | 15.23 | 11.18 | 7.52 |
Property & Equipment | -5.00 | -5.90 | -6.99 | -3.16 | -3.48 |
Acquisition/ Disposition of Subsidiaries | -1.19 | -12.00 | -5.77 | -0.53 | -3.12 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -2.88 | -1.39 | -0.91 | -0.53 |
Net Cash from Investing Activities | -6.19 | -20.78 | -14.14 | -4.60 | -7.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.20 | 0.38 | 0.81 | 0.98 | 0.52 |
Issuance (Repayment) of Debt | -0.02 | -0.05 | -2.81 | 2.67 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 1.95 | -1.10 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.17 | 0.33 | -2.00 | 5.60 | -0.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.66 | -9.36 | -0.91 | 12.18 | -0.21 |
Cash at Beginning of Period | 10.55 | 19.91 | 20.82 | 8.64 | 8.85 |
Cash at End of Period | 19.21 | 10.55 | 19.91 | 20.82 | 8.64 |
Diluted Net EPS | -0.65 | 0.08 | 0.44 | 0.90 | 0.23 |
Fiscal Year End for The Joint Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.75 | 1.29 | 2.01 | 2.30 |
Depreciation/Amortization & Depletion | NA | 8.58 | 6.89 | 4.54 | 2.34 |
Net Change from Assets/Liabilities | NA | 0.80 | 0.77 | -0.41 | 0.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.05 | 2.34 | 1.35 | 0.99 |
Net Cash From Operating Activities | NA | 14.68 | 11.29 | 7.49 | 6.02 |
Property & Equipment | NA | -5.00 | -3.83 | -2.73 | -1.20 |
Acquisition/ Disposition of Subsidiaries | NA | -1.19 | -1.05 | -1.05 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -6.19 | -4.88 | -3.78 | -1.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.20 | 0.20 | 0.20 | 0.14 |
Issuance (Repayment) of Debt | NA | -0.02 | -0.02 | -0.01 | -0.01 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.17 | 0.18 | 0.19 | 0.13 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.66 | 6.59 | 3.90 | 4.95 |
Cash at Beginning of Period | NA | 10.55 | 10.55 | 10.55 | 10.55 |
Cash at End of Period | NA | 19.21 | 17.14 | 14.45 | 15.50 |
Diluted Net EPS | NA | -0.73 | -0.05 | -0.02 | 0.15 |