JOINT CORP/THE (JYNT) Stock Cash Flow
NASDAQ:JYNT - Nasdaq - US47973J1025 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.68M | -8.53M | -9.75M | 630.00K | 7.57M | |||
| Depreciation Amortization | 3.71M | 4.72M | 8.58M | 6.65M | 3.92M | |||
| Income Taxes - Deferred | -126.60K | -55.60K | 10.90M | -440.00K | -1.78M | |||
| Change In Working Capital | -4.79M | 1.16M | 798.60K | -240.00K | 3.09M | |||
| Interest Paid | 62.00K | 69.50K | 173.10K | 70.00K | 70.00K | |||
| Taxes Paid | 553.50K | 610.50K | 569.80K | 370.00K | 570.00K | |||
| Other non cash items | 12.79M | 12.12M | 4.15M | 1.62M | 1.05M | |||
| OPERATING CASH FLOW | 2.90M | 9.42M | 14.68M | 8.21M | 13.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -1.19M | -5.00M | -5.90M | -6.99M | |||
| Other Investing Activity | 544.20K | 554.10K | -1.19M | -12.00M | -5.77M | |||
| INVESTING CASH FLOW | -582.90K | -631.50K | -6.19M | -17.90M | -12.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.90K | -2.03M | -24.40K | -50.00K | -2.81M | |||
| Stock Issued/Repurchased | 931.60K | 24.10K | 198.60K | 380.00K | 810.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 901.80K | -2.00M | 174.10K | 330.00K | -2.00M | |||
| CHANGE IN CASH | 3.22M | 6.78M | 8.66M | -9.36M | -910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.90M | 9.42M | 14.68M | 8.21M | 13.84M | |||
| Capital Expenditure | -1.12M | -1.19M | -5.00M | -5.90M | -6.99M | |||
| FREE CASH FLOW | 1.79M | 8.23M | 9.68M | 2.31M | 6.85M | |||
All data in USD