$JYNT Cashflow Statement | Understand Stock

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$JYNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.907M -134.08% YoY	-$8.530M -12.53% YoY	-$9.752M -928.39% YoY	$1.177M -82.1% YoY	$6.576M -50.06% YoY
Depreciation, Depletion And Amortization	$1.714M -63.71% YoY	$4.722M -44.98% YoY	$8.582M 12.27% YoY	$7.644M 25.54% YoY	$6.089M 122.67% YoY
Cash From Operating Activities	$1.839M -80.47% YoY	$9.415M -35.85% YoY	$14.68M 32.41% YoY	$11.08M -27.23% YoY	$15.23M 36.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.504M 26.83% YoY	$1.186M -76.28% YoY	$4.999M -15.26% YoY	$5.899M -15.6% YoY	$6.990M 121.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	$5.765M 979.61% YoY
Other Investing Activities	$7.778M 1303.77% YoY	$554.1K -146.61% YoY	-$1.189M -92.01% YoY	-$14.88M 107.94% YoY	-$7.154M 396.79% YoY
Cash From Investing Activities	$6.275M -1093.51% YoY	-$631.5K -89.79% YoY	-$6.188M -70.22% YoY	-$20.78M 46.89% YoY	-$14.14M 207.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.31M 117958.89% YoY	$9.583K 150.01% YoY	$3.833K -33.96% YoY	$5.804K -99.18% YoY	$707.7K 2106.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.808M 390.05% YoY	-$2.001M -1249.41% YoY	$174.1K -47.01% YoY	$328.6K -116.46% YoY	-$1.997M -135.68% YoY
NET CHANGE
Cash From Operating Activities	$1.839M -80.47% YoY	$9.415M -35.85% YoY	$14.68M 32.41% YoY	$11.08M -27.23% YoY	$15.23M 36.21% YoY
Cash From Investing Activities	$6.275M -1093.51% YoY	-$631.5K -89.79% YoY	-$6.188M -70.22% YoY	-$20.78M 46.89% YoY	-$14.14M 207.4% YoY
Cash From Financing Activities	-$9.808M 390.05% YoY	-$2.001M -1249.41% YoY	$174.1K -47.01% YoY	$328.6K -116.46% YoY	-$1.997M -135.68% YoY
Net Change In Cash	$8.113M 19.62% YoY	$6.782M -21.72% YoY	$8.664M -192.54% YoY	-$9.362M 931.85% YoY	-$907.3K -107.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.839M -80.47% YoY	$9.415M -35.85% YoY	$14.68M 32.41% YoY	$11.08M -27.23% YoY	$15.23M 36.21% YoY
Capital Expenditures	$1.504M 26.83% YoY	$1.186M -76.28% YoY	$4.999M -15.26% YoY	$5.899M -15.6% YoY	$6.990M 121.45% YoY
Free Cash Flow	$334.7K -95.93% YoY	$8.229M -14.97% YoY	$9.679M 86.65% YoY	$5.186M -37.09% YoY	$8.243M 2.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.299M 62.1% YoY	$991.1K -136.5% YoY	$855.0K -127.01% YoY	$93.36K -102.6% YoY	$801.4K -15.37% YoY	-$2.715M -75.41% YoY	-$3.165M 341.89% YoY	-$3.596M 1789.06% YoY	$947.0K -58.85% YoY	-$11.04M -2117.87% YoY	-$716.3K -245.85% YoY	-$190.4K -155.22% YoY	$2.301M -1218.11% YoY	$547.2K -252.01% YoY	$491.1K -74.65% YoY	$344.7K -87.16% YoY	-$205.8K -108.89% YoY	-$360.0K -103.39% YoY	$1.937M 20.77% YoY
Depreciation, Depletion And Amortization	$404.4K 4.15% YoY	$442.9K -20.23% YoY	$400.0K -67.72% YoY	$400.0K -73.75% YoY	$388.3K -72.34% YoY	$555.2K -67.12% YoY	$1.239M -47.25% YoY	$1.524M -30.79% YoY	$1.404M -40.07% YoY	$1.689M -26.66% YoY	$2.349M 16.77% YoY	$2.202M 29.48% YoY	$2.343M 43.79% YoY	$2.303M 26.95% YoY	$2.012M 21.03% YoY	$1.700M 17.84% YoY	$1.629M 39.26% YoY	$1.814M 170.72% YoY	$1.662M 132.71% YoY
Cash From Operating Activities	-$1.476M -60.11% YoY	$2.898M -29.84% YoY	$1.773M -48.58% YoY	$868.6K -189.23% YoY	-$3.701M -231.68% YoY	$4.130M 22.09% YoY	$3.448M -9.26% YoY	-$973.5K -166.29% YoY	$2.810M -53.35% YoY	$3.383M -37.38% YoY	$3.800M -9.89% YoY	$1.469M 44.36% YoY	$6.025M 1245.14% YoY	$5.402M 94.24% YoY	$4.217M 22.7% YoY	$1.017M -84.92% YoY	$447.9K -80.28% YoY	$2.781M -34.87% YoY	$3.437M -11.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$234.6K -29.23% YoY	$349.4K 22.9% YoY	$317.8K 30.28% YoY	$505.0K 92.45% YoY	$331.5K -16.08% YoY	$284.3K -75.62% YoY	$243.9K -77.82% YoY	$262.4K -82.85% YoY	$395.0K -67.09% YoY	$1.166M -26.04% YoY	$1.100M -195.02% YoY	$1.530M -181.58% YoY	$1.200M -6.96% YoY	$1.576M -198.12% YoY	-$1.158M -46.0% YoY	-$1.875M -18.08% YoY	$1.290M 35.55% YoY	-$1.607M 95.94% YoY	-$2.144M 512.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.738M 4347.24% YoY	$40.00K -20.16% YoY	$180.0K -229.71% YoY	$150.0K N/A	$174.0K -116.57% YoY	$50.10K N/A	-$138.8K -96.74% YoY	$0.00 -100.0% YoY	-$1.050M -86.88% YoY	$0.00 -100.0% YoY	-$4.260M 234.86% YoY	-$2.366M 873.65% YoY	-$8.000M 88.29% YoY	-$250.0K -82.01% YoY	-$1.272M -18.45% YoY	-$243.0K -707.58% YoY
Cash From Investing Activities	-$234.6K -19.49% YoY	-$349.4K 235.0% YoY	-$317.8K 238.3% YoY	$7.233M -8282.35% YoY	-$291.4K -15.52% YoY	-$104.3K -92.01% YoY	-$93.94K -91.46% YoY	-$88.40K -96.57% YoY	-$344.9K -71.26% YoY	-$1.305M -77.64% YoY	-$1.100M -68.79% YoY	-$2.580M -73.88% YoY	-$1.200M -22.06% YoY	-$5.836M 102.73% YoY	-$3.524M 47.64% YoY	-$9.875M 51.05% YoY	-$1.540M -34.2% YoY	-$2.879M 21.47% YoY	-$2.387M 645.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.145M 13466.99% YoY	N/A N/A	N/A N/A	N/A N/A	$8.440K 28.62% YoY	N/A N/A	N/A N/A	N/A N/A	$6.562K 148.84% YoY	N/A N/A	N/A N/A	N/A N/A	$2.637K 1.5% YoY	N/A N/A	N/A N/A	N/A N/A	$2.598K -99.58% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.164M -230.36% YoY	-$8.959M 35881.53% YoY	-$1.741M 27109.38% YoY	$0.00 -100.0% YoY	$893.2K -144.37% YoY	-$24.90K 300.97% YoY	-$6.400K -36.0% YoY	$42.73K -26.14% YoY	-$2.013M -1650.61% YoY	-$6.210K -138.12% YoY	-$10.00K -104.18% YoY	$57.85K 22.02% YoY	$129.8K 406.31% YoY	$16.29K -7.71% YoY	$239.3K 121.96% YoY	$47.41K -92.33% YoY	$25.64K -100.93% YoY	$17.65K -96.32% YoY	$107.8K 34.75% YoY
NET CHANGE
Cash From Operating Activities	-$1.476M -60.11% YoY	$2.898M -29.84% YoY	$1.773M -48.58% YoY	$868.6K -189.23% YoY	-$3.701M -231.68% YoY	$4.130M 22.09% YoY	$3.448M -9.26% YoY	-$973.5K -166.29% YoY	$2.810M -53.35% YoY	$3.383M -37.38% YoY	$3.800M -9.89% YoY	$1.469M 44.36% YoY	$6.025M 1245.14% YoY	$5.402M 94.24% YoY	$4.217M 22.7% YoY	$1.017M -84.92% YoY	$447.9K -80.28% YoY	$2.781M -34.87% YoY	$3.437M -11.19% YoY
Cash From Investing Activities	-$234.6K -19.49% YoY	-$349.4K 235.0% YoY	-$317.8K 238.3% YoY	$7.233M -8282.35% YoY	-$291.4K -15.52% YoY	-$104.3K -92.01% YoY	-$93.94K -91.46% YoY	-$88.40K -96.57% YoY	-$344.9K -71.26% YoY	-$1.305M -77.64% YoY	-$1.100M -68.79% YoY	-$2.580M -73.88% YoY	-$1.200M -22.06% YoY	-$5.836M 102.73% YoY	-$3.524M 47.64% YoY	-$9.875M 51.05% YoY	-$1.540M -34.2% YoY	-$2.879M 21.47% YoY	-$2.387M 645.92% YoY
Cash From Financing Activities	-$1.164M -230.36% YoY	-$8.959M 35881.53% YoY	-$1.741M 27109.38% YoY	$0.00 -100.0% YoY	$893.2K -144.37% YoY	-$24.90K 300.97% YoY	-$6.400K -36.0% YoY	$42.73K -26.14% YoY	-$2.013M -1650.61% YoY	-$6.210K -138.12% YoY	-$10.00K -104.18% YoY	$57.85K 22.02% YoY	$129.8K 406.31% YoY	$16.29K -7.71% YoY	$239.3K 121.96% YoY	$47.41K -92.33% YoY	$25.64K -100.93% YoY	$17.65K -96.32% YoY	$107.8K 34.75% YoY
Net Change In Cash	-$2.875M -7.22% YoY	-$6.411M -260.25% YoY	-$286.2K -108.55% YoY	$8.102M -894.97% YoY	-$3.099M -784.76% YoY	$4.001M 93.1% YoY	$3.348M 24.45% YoY	-$1.019M -3.24% YoY	$452.6K -90.87% YoY	$2.072M -595.99% YoY	$2.690M 188.45% YoY	-$1.053M -88.05% YoY	$4.954M -564.56% YoY	-$417.7K 422.57% YoY	$932.6K -19.46% YoY	-$8.810M -1168.28% YoY	-$1.066M -62.08% YoY	-$79.94K -103.36% YoY	$1.158M -68.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.476M -60.11% YoY	$2.898M -29.84% YoY	$1.773M -48.58% YoY	$868.6K -189.23% YoY	-$3.701M -231.68% YoY	$4.130M 22.09% YoY	$3.448M -9.26% YoY	-$973.5K -166.29% YoY	$2.810M -53.35% YoY	$3.383M -37.38% YoY	$3.800M -9.89% YoY	$1.469M 44.36% YoY	$6.025M 1245.14% YoY	$5.402M 94.24% YoY	$4.217M 22.7% YoY	$1.017M -84.92% YoY	$447.9K -80.28% YoY	$2.781M -34.87% YoY	$3.437M -11.19% YoY
Capital Expenditures	$234.6K -29.23% YoY	$349.4K 22.9% YoY	$317.8K 30.28% YoY	$505.0K 92.45% YoY	$331.5K -16.08% YoY	$284.3K -75.62% YoY	$243.9K -77.82% YoY	$262.4K -82.85% YoY	$395.0K -67.09% YoY	$1.166M -26.04% YoY	$1.100M -195.02% YoY	$1.530M -181.58% YoY	$1.200M -6.96% YoY	$1.576M -198.12% YoY	-$1.158M -46.0% YoY	-$1.875M -18.08% YoY	$1.290M 35.55% YoY	-$1.607M 95.94% YoY	-$2.144M 512.54% YoY
Free Cash Flow	-$1.711M -57.57% YoY	$2.548M -33.74% YoY	$1.455M -54.58% YoY	$363.6K -129.42% YoY	-$4.032M -266.94% YoY	$3.846M 73.48% YoY	$3.204M 18.67% YoY	-$1.236M 1922.35% YoY	$2.415M -49.94% YoY	$2.217M -42.05% YoY	$2.700M -49.77% YoY	-$61.11K -102.11% YoY	$4.824M -672.92% YoY	$3.826M -12.81% YoY	$5.375M -3.69% YoY	$2.892M -67.98% YoY	-$842.1K -163.8% YoY	$4.388M -13.79% YoY	$5.581M 32.25% YoY