MAYS (J.W.) INC (MAYS) Stock Cash Flow
NASDAQ:MAYS - Nasdaq - US5784731003 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -247.00K | -406.60K | -80.00K | -710.00K | 400.00K | |||
| Depreciation Amortization | 1.76M | 1.73M | 1.69M | 1.74M | 1.79M | |||
| Income Taxes - Deferred | -126.00K | -137.00K | -60.00K | -290.00K | -160.00K | |||
| Change In Working Capital | -465.60K | -164.70K | -980.00K | -1.05M | -540.00K | |||
| Interest Paid | 120.40K | 142.00K | 230.00K | 260.00K | 270.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | -20.00K | |||
| Other non cash items | 1.05M | 417.70K | 1.66M | 1.99M | -410.00K | |||
| OPERATING CASH FLOW | 1.97M | 1.43M | 2.22M | 1.69M | 1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -2.48M | -1.05M | -1.73M | -2.25M | |||
| Other Investing Activity | N/A | 2.43M | 220.00K | 880.00K | 360.00K | |||
| INVESTING CASH FLOW | -9.70K | -58.80K | -820.00K | -860.00K | -1.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -1.31M | -1.25M | -1.20M | -1.15M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.24M | -1.31M | -1.25M | -1.20M | -1.15M | |||
| CHANGE IN CASH | 719.20K | 67.90K | 150.00K | -370.00K | -1.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.97M | 1.43M | 2.22M | 1.69M | 1.07M | |||
| Capital Expenditure | -2.26M | -2.48M | -1.05M | -1.73M | -2.25M | |||
| FREE CASH FLOW | -292.50K | -1.05M | 1.17M | -40.00K | -1.18M | |||
All data in USD