J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131 | 27 | -407 | -376 | -291 |
| Depreciation Amortization | 1,142 | 569 | 2,266 | 1,664 | 1,117 |
| Income taxes - deferred | -40 | 6 | -137 | -162 | -51 |
| Accounts receivable | -354 | 160 | -515 | -212 | -65 |
| Accounts payable and accrued liabilities | 213 | -391 | 554 | 780 | 180 |
| Other Working Capital | 142 | 1,088 | -165 | 1,860 | 443 |
| Other Operating Activity | 448 | 344 | -162 | -704 | -444 |
| Operating Cash Flow | $1,419 | $1,803 | $1,435 | $2,852 | $889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | -460 | -2,484 | -2,063 | -889 |
| Purchase Of Investment | N/A | N/A | -120 | -120 | -123 |
| Sale Of Investment | N/A | N/A | 2,545 | 300 | 300 |
| Investing Cash Flow | $-663 | $-460 | $-59 | $-1,882 | $-712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -575 | -336 | -1,308 | -976 | -647 |
| Financing Cash Flow | $-575 | $-336 | $-1,308 | $-976 | $-647 |
| Beginning Cash Position | 2,286 | 2,286 | 2,218 | 2,218 | 2,218 |
| End Cash Position | 2,467 | 3,292 | 2,286 | 2,212 | 1,747 |
| Net Cash Flow | $181 | $1,007 | $68 | $-6 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,419 | 1,803 | 1,435 | 2,852 | 889 |
| Capital Expenditure | -663 | -460 | -2,484 | -2,063 | -889 |
| Free Cash Flow | 756 | 1,343 | -1,049 | 789 | -1 |