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JW Mays Inc (MAYS)
NASDAQ:MAYS
US Market

JW Mays (MAYS) Cash flow

40 Followers

JW Mays Cash Flow

MAYS's free cash flow for Q was $1.44M. For the fiscal year, MAYS's free cash flow was decreased by $1.22M and operating cash flow was $1.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 5.02M$ 2.22M$ 1.69M$ 1.07M$ 1.57M$ 2.96M
Investing Cash Flow
$ -1.36M$ -821.88K$ -855.67K$ -1.89M$ -6.46M$ -4.41M
Financing Cash Flow
$ -1.26M$ -1.25M$ -1.20M$ -1.15M$ 4.03M$ -168.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 547.56K$ 2.22M$ 2.07M$ 2.43M$ 4.40M$ 5.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -947.78K$ -1.25M$ -1.20M$ -1.15M$ 4.87M$ 0.00
Repayment Of Debt
$ -1.26M$ -1.25M$ -1.20M$ -1.15M$ -603.07K$ -168.50K
Free Cash Flow
$ 3.72M$ 1.18M$ -44.27K$ -1.19M$ -4.79M$ -1.33M
Domestic Sales
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Foreign Sales
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Currency in USD

JW Mays Cash Flow

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