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9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
JYNT Cash Flow Sankey Diagram
Sankey diagram visualizing JYNT cash flow for the period
Other liabilities
$1,049,075
(662.96%↑ Y/Y)
Net loss on
disposition or impairment
-$1,024,561
(41.68%↑ Y/Y)
Net income
$653,021
(599.44%↑ Y/Y)
Proceeds from sale of
clinics
$1,160,284
(-85.01%↓ Y/Y)
Depreciation and
amortization
$424,552
(1.23%↑ Y/Y)
Stock-based compensation
expense
$423,180
(27.85%↑ Y/Y)
Deferred franchise costs
-$214,484
(-2050.22%↓ Y/Y)
Prepaid expenses and
other current assets
-$148,901
(45.55%↑ Y/Y)
Accrued expenses
$102,341
(124.40%↑ Y/Y)
Accounts payable
$70,904
(-81.84%↓ Y/Y)
Provision for credit
losses
$37,607
Deposits and other assets
-$11,571
(-378.54%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,192,220
(152.37%↑ Y/Y)
Net cash provided by
investing activities
$904,026
(-87.50%↓ Y/Y)
Canceled cashflow
$1,967,977
Canceled cashflow
$256,258
(decrease) increase in
cash, cash...
$2,400,981
(-70.36%↓ Y/Y)
Canceled cashflow
$695,265
Operating leases
-$810,144
(43.78%↑ Y/Y)
Deferred revenue
-$492,287
(-86.87%↓ Y/Y)
Payroll liabilities
-$437,621
(-17.95%↓ Y/Y)
Upfront regional
developer fees
-$133,013
(-83.78%↓ Y/Y)
Net franchise fees
recognized upon...
$88,565
(19.41%↑ Y/Y)
Accounts receivable
$6,347
(106.64%↑ Y/Y)
Purchase of property and
equipment
$256,258
(-49.26%↓ Y/Y)
Net cash (used in)
provided by financing...
-$695,265
For Repurchase Of
Common Stock
$676,810
Related To Tax
Withholding For Share Based...
$18,455
Back
Back
JOINT Corp (JYNT)
JOINT Corp (JYNT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com