Joint Historical Cash Flow
| JYNT Stock | USD 12.81 0.08 0.63% |
Analysis of Joint Corp cash flow over time is an excellent tool to project Joint Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 8.6 M or Change In Working Capital of 890.3 K as it is a great indicator of Joint Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Joint Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Joint Corp is a good buy for the upcoming year.
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About Joint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Joint balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Joint's non-liquid assets can be easily converted into cash.
Joint Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Joint Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Joint Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Joint Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Joint Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Joint Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Joint Corp's Other Cashflows From Investing Activities is comparatively stable compared to the past year.
Joint Corp cash flow statement Correlations
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Joint Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Joint Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.1M | 3.4M | 537.7K | 1.9M | 2.1M | 2.2M | |
| Change In Cash | 12.2M | (907.3K) | (9.4M) | 8.7M | 6.8M | 7.1M | |
| Free Cash Flow | 7.0M | 6.9M | 2.3M | 9.7M | 8.2M | 8.6M | |
| Change In Working Capital | 2.5M | 2.1M | (99.2K) | 798.6K | 1.2M | 890.3K | |
| Begin Period Cash Flow | 8.6M | 20.8M | 19.9M | 10.6M | 19.2M | 12.0M | |
| Other Cashflows From Financing Activities | 1.0M | 811.6K | 384.3K | 198.6K | 24.1K | 46.1K | |
| Depreciation | 2.7M | 6.1M | 7.6M | 8.6M | 4.7M | 3.3M | |
| Other Non Cash Items | (55.9K) | (7.8K) | 341.7K | 2.4M | 10.4M | 11.0M | |
| Capital Expenditures | 4.2M | 8.4M | 8.8M | 5.0M | 1.2M | 1.1M | |
| Total Cash From Operating Activities | 11.2M | 15.2M | 11.1M | 14.7M | 9.4M | 5.0M | |
| Change To Account Receivables | 794.6K | (1.5M) | (154.7K) | 192.3K | (1.6T) | (1.6T) | |
| Net Income | 13.2M | 7.2M | 1.2M | (9.8M) | (8.5M) | (8.1M) | |
| End Period Cash Flow | 20.8M | 19.9M | 10.6M | 19.2M | 26.0M | 14.0M | |
| Sale Purchase Of Stock | (32.1K) | (707.7K) | (5.8K) | (3.8K) | (9.6B) | (9.1B) | |
| Total Cash From Financing Activities | 5.6M | (2.0M) | 328.6K | 174.1K | (2.0M) | (1.9M) | |
| Change To Netincome | 817.5K | (7.2M) | (124.9K) | 2.4M | 2.2M | 2.3M | |
| Change To Liabilities | 3.4M | 934.2K | 3.2M | (1.8M) | (2.1M) | (2.0M) | |
| Investments | 128.7K | (14.1M) | (20.8M) | (13.4M) | (631.5K) | (663.1K) | |
| Change Receivables | (1.8M) | 794.6K | (1.6M) | (154.7K) | (139.2K) | (146.2K) | |
| Net Borrowings | (1.1M) | 1.9M | (2.8M) | (49.9K) | (44.9K) | (47.1K) | |
| Stock Based Compensation | 886.0K | 1.1M | 1.3M | 1.7M | 1.7M | 1.1M | |
| Total Cashflows From Investing Activities | (7.1M) | (4.6M) | (14.1M) | (20.8M) | (18.7M) | (17.8M) | |
| Dividends Paid | 1.0M | 1.5M | 384.3K | 202.4K | 232.7K | 448.8K | |
| Cash And Cash Equivalents Changes | (213.1K) | 12.2M | (907.3K) | (9.4M) | (8.4M) | (8.0M) | |
| Cash Flows Other Operating | (115.3K) | 763K | 1.2M | 1.8M | 2.1M | 2.2M | |
| Change To Operating Activities | 2.5M | 2.5M | 432.9K | (2.5M) | (2.3M) | (2.1M) | |
| Other Cashflows From Investing Activities | 128.7K | (7.2M) | (14.9M) | 554.1K | 498.7K | 523.6K |
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Additional Tools for Joint Stock Analysis
When running Joint Corp's price analysis, check to measure Joint Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.