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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 Q was $789.86K. For the fiscal year, MAYS's free cash flow was decreased by $1.22M and operating cash flow was $1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 4.34M$ 2.22M$ 1.69M$ 1.07M$ 1.57M$ 2.96M
Investing Cash Flow
$ -2.04M$ -821.88K$ -855.67K$ -1.89M$ -6.46M$ -4.41M
Financing Cash Flow
$ -1.29M$ -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
$ 10.65M$ 2.22M$ 2.07M$ 2.43M$ 4.40M$ 3.65M
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
$ -1.29M$ -1.25M$ -1.20M$ -1.15M$ 4.03M$ -168.50K
Repayment Of Debt
$ -1.29M$ -1.25M$ -1.20M$ -1.15M$ -835.27K$ -168.50K
Free Cash Flow
$ 2.11M$ 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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