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JW Mays Inc (MAYS)
NASDAQ:MAYS
US Market
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JW Mays (MAYS) Cash flow

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JW Mays Cash Flow

MAYS's free cash flow for Q0 0 was $1.34M. For the 0 fiscal year, MAYS's free cash flow was decreased by $-2.23M and operating cash flow was $1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 1.48M$ 1.43M$ 2.22M$ 1.69M$ 1.07M$ 1.57M
Investing Cash Flow
$ -206.17K$ -58.79K$ -821.88K$ -855.67K$ -1.89M$ -6.46M
Financing Cash Flow
$ -1.32M$ -1.31M$ -1.25M$ -1.20M$ -1.15M$ 4.03M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.54M$ 2.29M$ 2.22M$ 2.07M$ 2.43M$ 4.40M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -1.32M$ -1.31M$ -1.25M$ -1.20M$ -1.15M$ 4.03M
Repayment Of Debt
$ -1.32M$ -1.31M$ -1.25M$ -1.20M$ -1.15M$ -835.27K
Free Cash Flow
$ -1.15M$ -1.05M$ 1.18M$ -44.27K$ -1.19M$ -4.79M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

JW Mays Cash Flow

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