Joint Corp Cash and Cash Equivalents, Period Increase (Decrease)
Joint Corp (JYNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.21 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-09
- Joint Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.59M.
- Joint Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$418.13K.
- Joint Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $370.17K.
- Joint Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$333.26K.
- Joint Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.21M.
- Joint Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.78M.
- Joint Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.00M, a 123.17% decline from fiscal 2014.
- Joint Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $17.28M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.17M derived: sum of 2 quarters · filed 2018-03-09 | $1.54M derived: sum of 3 quarters · filed 2018-03-09 | $1.21M 10-K · filed 2018-03-09 |
| 2017-09-30 | -$418.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$47.96K derived: sum of 2 quarters · filed 2017-11-13 | -$381.22K 10-Q · filed 2017-11-13 | -$757.85K derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-06-30 | $370.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $36.91K 10-Q · filed 2017-08-11 | -$339.72K derived: sum of 3 quarters · filed 2018-03-09 | -$3.07M derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-03-31 | -$333.26K 10-Q · filed 2017-05-12 | -$709.89K derived: sum of 2 quarters · filed 2018-03-09 | -$3.44M derived: sum of 3 quarters · filed 2018-03-09 | -$7.69M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-12-31 | -$376.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$3.11M derived: sum of 2 quarters · filed 2018-03-09 | -$7.36M derived: sum of 3 quarters · filed 2018-03-09 | -$13.78M 10-K · filed 2018-03-09 |
| 2016-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$6.98M derived: sum of 2 quarters · filed 2017-11-13 | -$13.41M 10-Q · filed 2017-11-13 | -$6.14M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$10.67M 10-Q · filed 2017-08-11 | -$3.40M derived: sum of 3 quarters · filed 2017-08-11 | -$6.46M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$6.43M 10-Q · filed 2017-05-12 | $845.48K derived: sum of 2 quarters · filed 2017-05-12 | -$2.21M derived: sum of 3 quarters · filed 2017-05-12 | -$6.72M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $4.21M derived: sum of 2 quarters · filed 2017-03-10 | -$290.08K derived: sum of 3 quarters · filed 2017-03-10 | -$4.00M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$7.56M derived: sum of 2 quarters · filed 2016-11-14 | -$11.27M 10-Q · filed 2016-11-14 | $7.15M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$8.22M 10-Q · filed 2016-08-12 | $10.21M derived: sum of 3 quarters · filed 2016-08-12 | $9.32M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$3.71M 10-Q · filed 2016-05-16 | $14.71M derived: sum of 2 quarters · filed 2016-05-16 | $13.82M derived: sum of 3 quarters · filed 2016-05-16 | $14.06M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $17.54M derived: sum of 2 quarters · filed 2016-03-17 | $17.77M derived: sum of 3 quarters · filed 2016-03-17 | $17.28M 10-K · filed 2016-03-17 |
| 2014-09-30 | -$886.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$649.95K derived: sum of 2 quarters · filed 2015-11-16 | -$1.14M 10-Q · filed 2015-11-16 | -$1.58M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $236.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$256.08K 10-Q · filed 2015-08-14 | -$690.77K derived: sum of 3 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$492.88K 10-Q · filed 2015-05-15 | -$927.56K derived: sum of 2 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$434.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$48.84K 10-K · filed 2015-03-20 | ||
| 2013-09-30 | $385.84K 10-Q · filed 2014-12-22 |
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