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Report an ErrorAnnual report 2022
added 09-26-2023
The Joint Corp. Cash Flow 2011-2024 | JYNT
Annual Cash Flow The Joint Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.21 M | 13.8 M | 11.2 M | 7.52 M | 5.45 M | -74.1 K | -10.8 M | - | - | - | - | - |
Depreciation & Amortization |
6.65 M | 3.92 M | 2.73 M | 1.9 M | 1.56 M | 2.02 M | 2.57 M | 1.27 M | 210 K | 70.7 K | - | - |
Accounts Payables |
2.97 M | 1.71 M | 1.56 M | 1.53 M | 1.25 M | 1.07 M | 1.05 M | 2 M | - | - | - | - |
Accounts Receivables |
3.91 M | 3.7 M | 1.85 M | 2.65 M | 1.21 M | 1.14 M | 1.02 M | 743 K | 705 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Joint Corp.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 6.02 M | - | 5.68 M | - | 448 K | - | 12.5 M | - | 2.27 M | - | 6.91 M | 3.04 M | 1.47 M | - | 4.71 M | 2.84 M | 460 K | - | 1.89 M | 613 K | -33.1 K | - | -1.59 M | -789 K | -1.28 M | - | -10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.33 M | 2.34 M | - | 2.01 M | 1.46 M | 1.63 M | - | 1.66 M | 1.44 M | 1.17 M | - | 714 K | 693 K | 654 K | - | 538 K | 404 K | 366 K | - | 389 K | 405 K | 387 K | - | 469 K | 503 K | 578 K | - | 696 K | 637 K | 576 K | - | 421 K | 279 K | 123 K | - | 52.8 K | 48.8 K | 40.1 K | - | 19.1 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.58 M | 1.84 M | 2.97 M | 1.98 M | - | 1.87 M | 1.71 M | 1.79 M | 2.16 M | 1.15 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 2 M | 2 M | 2 M | 2 M | 1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.53 M | 3.53 M | 3.91 M | 3.95 M | - | 3.61 M | 3.7 M | 2.92 M | 2.81 M | 2.29 M | 2.06 M | 1.85 M | 1.85 M | 1.85 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 806 K | 806 K | 806 K | 806 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 743 K | 743 K | 743 K | 743 K | 705 K | 705 K | 705 K | 705 K | 395 K | 395 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency