J. W. Mays (MAYS)
(Delayed Data from NSDQ)
$43.51 USD
0.00 (0.00%)
Updated Apr 23, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for J W Mays, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.08 | -0.71 | 0.40 | -0.91 | 1.51 |
Depreciation/Amortization & Depletion | 2.14 | 2.25 | 2.17 | 1.96 | 2.26 |
Net Change from Assets/Liabilities | -0.98 | -1.05 | -0.54 | 0.11 | 0.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.14 | 1.20 | -0.96 | 0.41 | -0.73 |
Net Cash From Operating Activities | 2.22 | 1.69 | 1.07 | 1.57 | 3.42 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.11 | -0.86 | -1.89 | -6.46 | -4.41 |
Other Investing Activities | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.82 | -0.86 | -1.89 | -6.46 | -4.41 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.25 | -1.20 | -1.15 | 4.26 | -0.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 |
Net Cash from Financing Activities | -1.25 | -1.20 | -1.15 | 4.03 | -0.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.15 | -0.36 | -1.97 | -0.86 | -1.62 |
Cash at Beginning of Period | 2.07 | 2.43 | 4.40 | 5.26 | 6.88 |
Cash at End of Period | 2.22 | 2.07 | 2.43 | 4.40 | 5.26 |
Diluted Net EPS | -0.04 | -0.35 | 0.20 | -0.45 | 0.75 |
Fiscal Year End for J W Mays, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.29 | -0.19 | -0.08 | 0.07 | 0.10 |
Depreciation/Amortization & Depletion | 1.12 | 0.55 | 2.14 | 1.60 | 1.07 |
Net Change from Assets/Liabilities | 0.44 | 1.26 | -0.98 | 0.64 | -0.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.38 | 0.15 | 1.14 | 0.96 | 0.81 |
Net Cash From Operating Activities | 0.89 | 1.76 | 2.22 | 3.26 | 1.77 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.71 | -0.31 | -1.11 | -1.05 | -0.89 |
Other Investing Activities | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.71 | -0.31 | -0.82 | -1.05 | -0.89 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.65 | -0.32 | -1.25 | -0.93 | -0.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.65 | -0.32 | -1.25 | -0.93 | -0.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.47 | 1.12 | 0.15 | 1.28 | 0.27 |
Cash at Beginning of Period | 2.22 | 2.22 | 2.07 | 2.07 | 2.07 |
Cash at End of Period | 1.75 | 3.34 | 2.22 | 3.35 | 2.34 |
Diluted Net EPS | -0.04 | -0.10 | -0.07 | -0.02 | 0.02 |