COM:THEJOINT
The Joint Chiropractic
- Stock
Last Close
11.95
07/11 21:00
Market Cap
189.57M
Beta: -
Volume Today
56.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 155.63K - | -3.03M 2,047.65% | -8.80M 190.22% | -15.17M 72.48% | -3.28M 78.42% | 253.08K 107.73% | 3.32M 1,213.29% | 13.17M 296.16% | 7.16M 45.63% | 1.18M 83.56% | -9.75M 928.39% | |
depreciation and amortization | 70.72K - | 210.12K 197.10% | 1.27M 503.91% | 2.57M 102.22% | 2.02M 21.39% | 1.56M 22.86% | 1.90M 22.04% | 2.73M 43.98% | 6.09M 122.67% | 7.64M 25.54% | 8.58M 12.27% | |
deferred income tax | -552.30K - | 1.76M 418.32% | 40.80K 97.68% | 120.70K 195.83% | 15.73K 86.96% | -77.02K 589.51% | 1.78K 102.31% | -8.10M 454,759.97% | -1.17M 85.51% | 746.92K 163.67% | 10.90M 1,358.86% | |
stock based compensation | 101.83K - | 825.14K 710.32% | 1.12M 36.16% | 594.37K 47.10% | 628.43K 5.73% | 720.65K 14.67% | 885.98K 22.94% | 1.06M 19.19% | 1.27M 20.64% | 1.74M 36.40% | ||
change in working capital | 753.71K - | 410.81K 45.49% | 1.20M 190.93% | -2.61M 318.41% | 380.52K 114.58% | 2.78M 631.24% | 1.60M 42.66% | 2.55M 59.76% | 2.11M 17.24% | -99.23K 104.70% | 798.62K 904.78% | |
accounts receivables | -287.76K - | -369.53K 28.42% | -99.96K 72.95% | -999.52K 899.89% | -124.11K 87.58% | -75.33K 39.31% | -1.84M 2,341.00% | 794.59K 143.21% | -1.54M 293.89% | -154.67K 89.96% | 192.35K 224.36% | |
inventory | 881.11K - | -570.71K 164.77% | 1.25M 318.15% | -998.42K 180.19% | -718.64K 28.02% | 1.11M 254.68% | 3.39M 204.78% | 537.71K 84.13% | 1.85M 244.27% | |||
accounts payables | 125.39K - | 1.04M 733.09% | -291.48K 127.90% | -953.08K 226.98% | -36.75K 96.14% | 63.57K 272.97% | 75.89K 19.39% | -90.43K 219.15% | -14.37K 84.11% | 818.26K 5,793.07% | -1.38M 268.87% | |
other working capital | 34.96K - | 306.41K 776.52% | 341.58K 11.48% | 340.68K 0.26% | 1.26M 269.85% | 1.68M 33.55% | -29.49K 101.75% | 1.31M 4,532.34% | 1.81M 38.73% | -762.83K 142.07% | 1.99M 360.62% | |
other non cash items | -5.55K - | 112.91K 2,134.03% | -1.33M 1,277.25% | 3.13M 335.22% | 423.72K 86.45% | 308.98K 27.08% | -18.89K 106.11% | -55.89K 195.87% | -7.77K 86.10% | 341.68K 4,497.40% | 2.41M 606.74% | |
net cash provided by operating activities | 422.22K - | -437.44K 203.61% | -6.80M 1,453.68% | -10.85M 59.60% | 156.44K 101.44% | 5.45M 3,385.12% | 7.52M 37.96% | 11.18M 48.67% | 15.23M 36.21% | 11.08M 27.23% | 14.68M 32.41% | |
investments in property plant and equipment | -241.41K - | -1.17M 383.33% | -5.14M 340.64% | -1.89M 63.19% | -449.20K 76.27% | -1.39M 209.30% | -4.17M 199.78% | -4.20M 0.74% | -8.38M 99.68% | -8.77M 4.72% | -5.00M 43.02% | |
acquisitions net | -900K - | -4.93M 447.28% | -839K 82.97% | -100K - | -3.12M 3,022.33% | -534K 82.90% | -5.77M 979.61% | -12.00M 108.17% | -1.19M 90.09% | |||
purchases of investments | -509.18K - | |||||||||||
sales maturities of investments | 4.18K - | |||||||||||
other investing activites | 10.35K - | 511.68K 4,842.33% | 53.89K 89.47% | 35.91K 33.37% | 76.35K 112.65% | 245.71K 221.82% | 149.35K 39.22% | 128.72K 13.81% | ||||
net cash used for investing activites | -231.06K - | -2.06M 791.60% | -10.01M 386.04% | -2.70M 73.08% | -372.85K 86.17% | -1.24M 233.55% | -7.14M 473.96% | -4.60M 35.54% | -14.14M 207.40% | -20.78M 46.89% | -6.19M 70.22% | |
debt repayment | -218.50K - | -436.35K 99.70% | -231.50K 46.95% | -1.12M - | -57.10K 94.91% | -2.81M 4,818.46% | -49.85K 98.22% | -24.43K 50.99% | ||||
common stock issued | 22.43M - | 14.37M 35.90% | 210K 98.54% | 292.67K 39.37% | 545.18K - | 1.01M 85.14% | 1.52M 50.52% | 384.27K 74.71% | 202.39K 47.33% | |||
common stock repurchased | -240K - | -1.04K - | -2.65K 154.80% | -4.81K 81.21% | -20.18K 319.56% | -32.07K 58.88% | -707.73K 2,106.82% | -5.80K 99.18% | -3.83K 33.96% | |||
dividends paid | -11.42K - | -545.18K - | -1.01M 85.14% | -1.52M 50.52% | -384.27K 74.71% | -202.39K 47.33% | ||||||
other financing activites | -2.65M - | -1.35M 48.97% | -1.04K 99.92% | 1.36M 131,026.10% | 331.11K 75.73% | 545.18K 64.65% | 5.68M 942.72% | 1.52M 73.27% | 384.27K 74.71% | 202.39K 47.33% | ||
net cash used provided by financing activities | -240K - | 19.78M 8,340.67% | 12.81M 35.25% | -239.85K 101.87% | 1.42M 693.18% | 326.30K 77.07% | -596.96K 282.95% | 5.60M 1,037.33% | -2.00M 135.68% | 328.61K 116.46% | 174.12K 47.01% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -48.84K - | 17.28M 35,479.45% | -4.00M 123.17% | -13.78M 244.24% | 1.21M 108.75% | 4.53M 275.92% | -213.07K 104.70% | 12.18M 5,815.24% | -907.29K 107.45% | -9.36M 931.85% | 8.66M 192.54% | |
cash at beginning of period | 3.57M - | 3.52M 1.37% | 20.80M 491.36% | 16.79M 19.25% | 3.01M 82.08% | 4.32M 43.53% | 8.85M 104.97% | 8.64M 2.41% | 20.82M 140.92% | 19.91M 4.36% | 10.55M 47.02% | |
cash at end of period | 3.52M - | 20.80M 491.36% | 16.79M 19.25% | 3.01M 82.08% | 4.22M 40.08% | 8.85M 110.02% | 8.64M 2.41% | 20.82M 140.92% | 19.91M 4.36% | 10.55M 47.02% | 19.21M 82.12% | |
operating cash flow | 422.22K - | -437.44K 203.61% | -6.80M 1,453.68% | -10.85M 59.60% | 156.44K 101.44% | 5.45M 3,385.12% | 7.52M 37.96% | 11.18M 48.67% | 15.23M 36.21% | 11.08M 27.23% | 14.68M 32.41% | |
capital expenditure | -241.41K - | -1.17M 383.33% | -5.14M 340.64% | -1.89M 63.19% | -449.20K 76.27% | -1.39M 209.30% | -4.17M 199.78% | -4.20M 0.74% | -8.38M 99.68% | -8.77M 4.72% | -5.00M 43.02% | |
free cash flow | 180.81K - | -1.60M 987.28% | -11.94M 644.14% | -12.74M 6.72% | -292.76K 97.70% | 4.06M 1,487.79% | 3.36M 17.38% | 6.99M 108.16% | 6.85M 1.90% | 2.31M 66.29% | 9.68M 318.89% |
All numbers in (except ratios and percentages)