JYNT — Joint Cashflow Statement
0.000.00%
Last trade - 00:00- $117.85m
- $94.28m
- $54.90m
Annual cashflow statement for Joint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.57 | 0.627 | -9.75 | -8.53 | 2.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | 1.62 | 4.15 | 12.1 | 6.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.09 | -0.238 | 0.799 | 1.16 | -9.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13.8 | 8.21 | 14.7 | 9.42 | 1.84 |
| Capital Expenditures | -6.99 | -5.9 | -5 | -1.19 | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.77 | -12 | -1.19 | 0.554 | 7.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -12.8 | -17.9 | -6.19 | -0.632 | 6.27 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2 | 0.329 | 0.174 | -2 | -9.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.907 | -9.36 | 8.66 | 6.78 | -1.69 |