Joint Cash Flow Statement (2013-2026) | JYNT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.08M	2.24M	0.50M	0.00M	-0.87M	0.73M	-1.48M	3.38M	0.10M	-0.72M	-1.14M	1.35M	-1.72M	-2.75M	-1.08M	1.58M	1.18M	0.56M	-0.22M	0.38M
Depreciation and Depletion (Quarter)	0.43M	0.70M	0.82M	0.88M	0.94M	1.05M	1.23M	1.27M	1.40M	1.40M	-2.72M	0.30M	0.30M	0.30M	0.40M	0.40M	0.40M	0.40M	0.40M
Share-based Compensation (Quarter)	0.28M	0.30M	0.27M	0.32M	0.34M	0.31M	0.33M	0.27M	0.42M	0.53M	0.49M	0.49M	0.55M	0.43M	0.20M	0.29M	0.33M	0.35M	0.33M	0.28M
Deferred Taxes (Quarter)	-0.96M	-0.53M	0.13M	-0.21M	-0.62M	-0.13M	0.52M	0.73M	-0.26M	-0.29M	10.71M	0.07M	0.05M	-0.06M	-0.12M				0.09M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.46M	0.10M	0.01M	0.40M	0.10M	-0.50M	-0.06M	0.44M	0.16M	-0.54M	0.06M
Asset Writedowns and Impairment (Quarter)															0.22M				0.14M	0.09M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	6.74M	3.44M	2.78M	0.20M	-1.38M	4.22M	5.18M	6.02M	1.47M	3.80M	3.38M	2.81M	-0.97M	3.45M	4.13M	-3.70M	0.87M	1.77M	2.90M	-1.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.44M	1.66M	-0.35M	1.34M	1.46M	1.78M	-3.21M	0.31M	0.31M	0.32M	1.69M	0.33M	0.34M	0.35M	0.56M	0.39M	0.40M	0.45M	0.44M	0.40M
Change in Working Capital
Change in Receivables (Quarter)	0.51M	0.11M	0.57M	-0.09M	-0.05M	0.38M	-0.09M	-0.39M	0.01M	0.12M	0.07M	-0.45M	0.37M	-0.16M	1.89M	-1.46M	-0.10M	0.09M	-0.07M	-0.46M
Change in Account Payables (Quarter)	0.28M	0.11M	0.04M	0.06M	-0.46M	0.45M	0.77M	-1.19M	-0.25M	0.20M	-0.14M	-0.35M	0.36M	0.26M	-0.21M	-0.48M	0.39M	-0.56M	0.26M	-0.68M
Change in Accured Expenses (Quarter)	0.42M	0.38M	0.30M	0.40M	0.25M	0.08M	0.17M	1.54M	-0.73M	0.46M	0.18M	1.03M	0.17M	0.06M	-1.38M	0.12M	-3.53M	-0.07M	0.48M	-0.02M
Change in Taxes (Quarter)	-0.36M	-0.04M		0.14M	0.12M	0.18M		1.37M	-0.16M	-0.70M
Other Working Capital Changes (Quarter)	1.50M	0.82M	1.41M	0.50M	0.37M	0.30M	1.73M	0.44M	-0.19M	-0.80M	0.85M	0.49M	0.51M	-1.00M	-0.10M	2.02M	-2.53M	-1.14M	-3.46M	-0.13M
Investing Activities
Capital Expenditures (Quarter)	2.29M	2.14M	1.61M	1.29M	1.88M	1.16M	1.58M	1.20M	-1.12M	0.08M	-0.02M	0.00M	-0.00M	0.90M	-0.78M	0.33M	-0.32M	0.08M	1.41M	0.23M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			-2.57M			0.16M	0.32M			0.11M	0.11M
Divestments (Quarter)												0.05M	0.17M	0.15M	0.18M	0.04M	7.74M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.54M	-2.39M	-2.88M	-1.29M	-7.48M	-3.52M	-5.61M	-1.20M	-2.58M	-1.10M	-1.30M	-0.34M	-0.09M	-0.09M	-0.10M	-0.29M	7.23M	-0.32M	-0.35M	-0.23M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.62M	0.11M	0.02M	0.03M	0.05M	0.24M	0.02M	0.13M	0.06M	-0.01M	-0.01M	-2.01M	0.04M	-0.01M	-0.02M	0.89M		-1.74M	-8.96M	-1.16M
Additional items
Change in Cash (Quarter)	0.83M	1.16M	-0.08M	-1.07M	-8.81M	0.93M	-0.42M	4.95M	-1.05M	2.69M	2.07M	0.45M	-1.02M	3.35M	4.00M	-3.10M	8.10M	-0.29M	-6.41M	-2.88M
Free Cash Flow (Quarter)	4.46M	1.29M	1.17M	-1.09M	-3.26M	3.06M	3.60M	4.82M	2.59M	3.73M	3.40M	2.81M	-0.97M	2.55M	4.91M	-4.03M	1.19M	1.69M	1.49M	-1.71M
Net Cash Flow (Quarter)	0.83M	1.16M	-0.08M	-1.07M	-8.81M	0.93M	-0.42M	4.95M	-1.05M	2.69M	2.07M	0.45M	-1.02M	3.35M	4.00M	-3.10M	8.10M	-0.29M	-6.41M	-2.88M

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Joint Cash Flow Statement (2013-2026) | JYNT

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Joint Cash Flow Statement (2013-2026) | JYNT

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