J.W. Mays, Inc.
MAYS · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$407 | -$83 | -$712 |
| Dep. & Amort. | $2,306 | $1,725 | $1,689 | $1,742 |
| Deferred Tax | $0 | -$137 | -$62 | -$290 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | -$165 | -$981 | -$1,045 |
| Other Non-Cash | $380 | $418 | $1,659 | $1,995 |
| Operating Cash Flow | $2,521 | $1,435 | $2,222 | $1,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,392 | -$2,484 | -$1,046 | -$1,734 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$120 | -$63 | -$124 |
| Inv. Sales/Matur. | $0 | $2,545 | $287 | $1,002 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,392 | -$59 | -$822 | -$856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655 | -$1,308 | -$1,252 | -$1,199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$655 | -$1,308 | -$1,252 | -$1,199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$527 | $68 | $148 | -$365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,286 | $2,218 | $2,070 | $2,435 |
| End Cash | $1,759 | $2,286 | $2,218 | $2,070 |
| Free Cash Flow | $128 | -$1,049 | $1,176 | -$44 |