JOINT CORP/THE (JYNT)
US47973J1025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.75M | 630.00K | 7.57M | 13.17M | 3.32M | |||
| Depreciation Amortization | 8.58M | 6.65M | 3.92M | 2.73M | 1.90M | |||
| Income Taxes - Deferred | 10.90M | -440.00K | -1.78M | -8.10M | 0.00 | |||
| Change In Working Capital | 798.62K | -240.00K | 3.09M | 2.55M | 1.60M | |||
| Interest Paid | 173.06K | 70.00K | 70.00K | 40.00K | 30.00K | |||
| Taxes Paid | 569.77K | 370.00K | 570.00K | 240.00K | 70.00K | |||
| Other non cash items | 4.15M | 1.62M | 1.05M | 830.00K | 700.00K | |||
| OPERATING CASH FLOW | 14.68M | 8.21M | 13.84M | 11.18M | 7.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00M | -5.90M | -6.99M | -3.16M | -3.48M | |||
| Other Investing Activity | -1.19M | -12.00M | -5.77M | -1.44M | -3.65M | |||
| INVESTING CASH FLOW | -6.19M | -17.90M | -12.75M | -4.60M | -7.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.43K | -50.00K | -2.81M | 4.62M | -1.12M | |||
| Stock Issued/Repurchased | 198.55K | 380.00K | 810.00K | 980.00K | 520.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 174.12K | 330.00K | -2.00M | 5.60M | -600.00K | |||
| CHANGE IN CASH | 8.66M | -9.36M | -910.00K | 12.18M | -220.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.68M | 8.21M | 13.84M | 11.18M | 7.52M | |||
| Capital Expenditure | -5.00M | -5.90M | -6.99M | -3.16M | -3.48M | |||
| FREE CASH FLOW | 9.68M | 2.31M | 6.85M | 8.02M | 4.04M | |||
All data in USD