Joint Cash Flow Statement (2013-2025) | JYNT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.74M	3.08M	2.24M	0.50M	0.00M	-0.87M	0.73M	-1.48M	3.38M	0.04M	-0.89M	-1.14M	1.35M	-1.72M	-2.75M	-1.08M	1.47M	1.08M	0.66M	-0.22M
Depreciation and Depletion (Quarter)	0.38M	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)	0.25M	0.28M	0.30M	0.27M	0.32M	0.34M	0.31M	0.30M	0.27M	0.42M	0.53M	0.49M	0.49M	0.55M	0.43M	0.22M	0.29M	0.33M	0.35M	0.33M
Deferred Taxes (Quarter)	-0.42M	-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	0.02M	0.01M	0.01M	0.01M	0.05M	-0.04M	0.01M	0.01M	0.40M	-0.40M	0.60M	-0.06M	0.06M	0.00M	0.62M
Asset Writedowns and Impairment (Quarter)																0.22M				0.14M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.88M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.17M	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	0.36M	0.40M	0.45M	0.44M
Change in Working Capital
Change in Receivables (Quarter)	0.44M	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
Change in Account Payables (Quarter)	-0.44M	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
Change in Accured Expenses (Quarter)	0.32M	0.42M	0.38M	0.01M	-0.16M	0.81M	0.08M	-2.60M	0.82M	-0.76M	-0.02M	1.42M	996.00	1.20M	-2.13M	5.54M	0.12M	-3.53M	2.48M	0.09M
Change in Taxes (Quarter)	0.38M	-0.36M	-0.04M		0.14M	0.12M	0.18M		1.37M	-0.16M	-0.70M
Other Working Capital Changes (Quarter)	0.44M	1.50M	0.82M	-2.04M	0.50M	0.37M	0.30M	-1.34M	0.44M	0.77M	-0.70M	-0.20M	0.49M	-1.12M	-0.87M	0.91M	-0.25M	-2.47M	3.14M	-1.87M
Investing Activities
Capital Expenditures (Quarter)	0.95M	2.29M	2.14M	1.61M	1.29M	1.88M	1.16M	1.58M	1.20M	1.53M	1.10M	-3.69M	0.00M	0.65M	-0.66M	0.12M	0.33M	0.51M	-0.74M	0.15M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			-2.57M	-1.93M			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)	-0.95M	-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
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-2.74M	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
Additional items
Change in Cash (Quarter)	-2.81M	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
Free Cash Flow (Quarter)	-0.07M	4.46M	1.29M	1.17M	-1.09M	-3.26M	3.06M	3.60M	4.82M	-0.06M	2.70M	7.08M	2.81M	-1.63M	4.11M	4.01M	-4.03M	0.36M	2.52M	2.74M
Net Cash Flow (Quarter)	-2.81M	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

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Joint Cash Flow Statement (2013-2025) | JYNT

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