$MAYS Cashflow Statement | Understand Stock

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$MAYS

$41.53 -$1.22 (2.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$136.2K -66.49% YoY	-$406.6K 390.05% YoY	-$82.96K -88.35% YoY	-$712.4K -278.97% YoY	$398.0K -143.74% YoY
Depreciation, Depletion And Amortization	$1.800M 4.33% YoY	$1.725M 2.09% YoY	$1.690M -3.01% YoY	$1.742M -2.41% YoY	$1.785M 7.56% YoY
Cash From Operating Activities	$2.521M 75.69% YoY	$1.435M -35.43% YoY	$2.222M 31.52% YoY	$1.689M 58.12% YoY	$1.068M -31.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.392M -3.7% YoY	$2.484M 137.42% YoY	$1.046M -39.65% YoY	$1.734M -176.92% YoY	-$2.254M -64.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.425M 1002.43% YoY	$220.0K -74.94% YoY	$878.1K 141.41% YoY	$363.7K -463.72% YoY
Cash From Investing Activities	-$2.392M 3969.0% YoY	-$58.79K -92.85% YoY	-$821.9K -3.95% YoY	-$855.7K -54.73% YoY	-$1.890M -70.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$655.2K -49.91% YoY	$1.308M 4.46% YoY	$1.252M 4.47% YoY	$1.199M 4.47% YoY	$1.147M N/A
Cash From Financing Activities	-$655.2K -49.91% YoY	-$1.308M 4.46% YoY	-$1.252M 4.47% YoY	-$1.199M 4.47% YoY	-$1.147M -128.47% YoY
NET CHANGE
Cash From Operating Activities	$2.521M 75.69% YoY	$1.435M -35.43% YoY	$2.222M 31.52% YoY	$1.689M 58.12% YoY	$1.068M -31.95% YoY
Cash From Investing Activities	-$2.392M 3969.0% YoY	-$58.79K -92.85% YoY	-$821.9K -3.95% YoY	-$855.7K -54.73% YoY	-$1.890M -70.74% YoY
Cash From Financing Activities	-$655.2K -49.91% YoY	-$1.308M 4.46% YoY	-$1.252M 4.47% YoY	-$1.199M 4.47% YoY	-$1.147M -128.47% YoY
Net Change In Cash	-$526.9K -876.32% YoY	$67.87K -54.09% YoY	$147.8K -140.52% YoY	-$364.8K -81.47% YoY	-$1.969M 128.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.521M 75.69% YoY	$1.435M -35.43% YoY	$2.222M 31.52% YoY	$1.689M 58.12% YoY	$1.068M -31.95% YoY
Capital Expenditures	$2.392M -3.7% YoY	$2.484M 137.42% YoY	$1.046M -39.65% YoY	$1.734M -176.92% YoY	-$2.254M -64.56% YoY
Free Cash Flow	$128.3K -112.23% YoY	-$1.049M -189.27% YoY	$1.176M -2755.59% YoY	-$44.27K -101.33% YoY	$3.322M -58.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$509.0K 222.78% YoY	-$334.0K -1353.06% YoY	-$92.00K 195.92% YoY	$86.78K -202.24% YoY	-$157.7K 60.8% YoY	$26.66K -113.84% YoY	-$31.09K -79.27% YoY	-$84.88K 116.75% YoY	-$98.06K -319.19% YoY	-$192.5K -423.51% YoY	-$150.0K 118.18% YoY	-$39.16K -31.35% YoY	$44.74K -122.85% YoY	$59.52K -115.23% YoY	-$68.75K -107.56% YoY	-$57.04K 36.07% YoY	-$195.8K 261.93% YoY	-$390.8K -5.94% YoY	$909.5K -333.2% YoY	-$41.92K -92.89% YoY
Depreciation, Depletion And Amortization	$470.7K 5.7% YoY	$472.3K 6.35% YoY	$453.4K 3.39% YoY	$457.3K 6.54% YoY	$445.3K 3.74% YoY	$444.1K 3.7% YoY	$438.6K 1.99% YoY	$429.2K 1.66% YoY	$429.3K 1.53% YoY	$428.3K 2.33% YoY	$430.0K 3.14% YoY	$422.2K 0.08% YoY	$422.8K -6.54% YoY	$418.5K -7.26% YoY	$416.9K -7.39% YoY	$421.9K -5.26% YoY	$452.4K 0.54% YoY	$451.3K 2.56% YoY	$450.2K -4.21% YoY	$445.3K 8.6% YoY
Cash From Operating Activities	-$730.1K 90.43% YoY	$1.922M 6.64% YoY	-$827.2K -41.64% YoY	$1.929M -1.79% YoY	-$383.4K -55.88% YoY	$1.803M 2.57% YoY	-$1.417M 36.29% YoY	$1.964M 31.92% YoY	-$869.0K 13.07% YoY	$1.757M -30.91% YoY	-$1.040M 19.07% YoY	$1.489M -15.67% YoY	-$768.5K 50.29% YoY	$2.543M 94.31% YoY	-$873.5K 103.56% YoY	$1.765M 29.08% YoY	-$511.4K -51.3% YoY	$1.309M 11.09% YoY	-$429.1K -75.05% YoY	$1.368M 51.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$983.5K 384.96% YoY	$411.3K -10.6% YoY	$669.2K 58.83% YoY	$1.060M -9.68% YoY	$202.8K -64.81% YoY	$460.1K 47.13% YoY	$421.3K 602.2% YoY	$1.174M 608.11% YoY	$576.3K 232.69% YoY	$312.7K -51.75% YoY	$60.00K -118.16% YoY	$165.8K -131.2% YoY	$173.2K -142.32% YoY	$648.1K 40.08% YoY	-$330.4K -30.07% YoY	-$531.3K 82.31% YoY	-$409.3K -57.36% YoY	$462.7K -12.52% YoY	-$472.5K -48.64% YoY	-$291.5K -85.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$2.245M 701.76% YoY	$3.460K 3.9% YoY	$177.0K -367.35% YoY	N/A	$280.0K -53.46% YoY	$3.330K -7.76% YoY	-$66.19K -124.2% YoY	$0.00 -100.0% YoY	$601.6K 33.63% YoY	$3.610K -121.91% YoY	$273.5K -441.84% YoY	-$630.00 -106.3% YoY	$450.2K -2351.0% YoY	-$16.48K N/A
Cash From Investing Activities	-$983.5K 384.96% YoY	-$411.3K -10.6% YoY	-$669.2K -136.7% YoY	-$1.060M -9.41% YoY	-$202.8K -49.21% YoY	-$460.1K 47.13% YoY	$1.824M 692.87% YoY	-$1.170M 620.5% YoY	-$399.3K 66.79% YoY	-$312.7K -51.75% YoY	$230.0K -15.19% YoY	-$162.4K -69.22% YoY	-$239.4K 76.24% YoY	-$648.1K 39.89% YoY	$271.2K -1317.24% YoY	-$527.7K 77.13% YoY	-$135.8K -87.06% YoY	-$463.3K -11.42% YoY	-$22.28K -97.63% YoY	-$297.9K -85.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$40.53K -87.94% YoY	N/A	N/A	N/A	$336.1K 4.51% YoY	N/A	N/A	N/A	$321.6K 4.51% YoY	N/A	N/A	N/A	$307.7K 4.51% YoY	N/A	N/A	N/A	$294.4K 4.51% YoY	N/A	N/A
Cash From Financing Activities	-$40.90K -82.91% YoY	-$40.53K -87.94% YoY	-$40.10K -87.94% YoY	-$39.70K -87.93% YoY	-$239.3K -26.4% YoY	-$336.1K 4.51% YoY	-$332.5K 3.9% YoY	-$328.9K 4.38% YoY	-$325.1K 4.51% YoY	-$321.6K 4.51% YoY	-$320.0K 5.02% YoY	-$315.1K 4.41% YoY	-$311.1K 4.51% YoY	-$307.7K 4.51% YoY	-$304.7K 4.46% YoY	-$301.8K 5.66% YoY	-$297.7K 2.65% YoY	-$294.4K 4.51% YoY	-$291.7K 38.9% YoY	-$285.6K -106.58% YoY
NET CHANGE
Cash From Operating Activities	-$730.1K 90.43% YoY	$1.922M 6.64% YoY	-$827.2K -41.64% YoY	$1.929M -1.79% YoY	-$383.4K -55.88% YoY	$1.803M 2.57% YoY	-$1.417M 36.29% YoY	$1.964M 31.92% YoY	-$869.0K 13.07% YoY	$1.757M -30.91% YoY	-$1.040M 19.07% YoY	$1.489M -15.67% YoY	-$768.5K 50.29% YoY	$2.543M 94.31% YoY	-$873.5K 103.56% YoY	$1.765M 29.08% YoY	-$511.4K -51.3% YoY	$1.309M 11.09% YoY	-$429.1K -75.05% YoY	$1.368M 51.95% YoY
Cash From Investing Activities	-$983.5K 384.96% YoY	-$411.3K -10.6% YoY	-$669.2K -136.7% YoY	-$1.060M -9.41% YoY	-$202.8K -49.21% YoY	-$460.1K 47.13% YoY	$1.824M 692.87% YoY	-$1.170M 620.5% YoY	-$399.3K 66.79% YoY	-$312.7K -51.75% YoY	$230.0K -15.19% YoY	-$162.4K -69.22% YoY	-$239.4K 76.24% YoY	-$648.1K 39.89% YoY	$271.2K -1317.24% YoY	-$527.7K 77.13% YoY	-$135.8K -87.06% YoY	-$463.3K -11.42% YoY	-$22.28K -97.63% YoY	-$297.9K -85.25% YoY
Cash From Financing Activities	-$40.90K -82.91% YoY	-$40.53K -87.94% YoY	-$40.10K -87.94% YoY	-$39.70K -87.93% YoY	-$239.3K -26.4% YoY	-$336.1K 4.51% YoY	-$332.5K 3.9% YoY	-$328.9K 4.38% YoY	-$325.1K 4.51% YoY	-$321.6K 4.51% YoY	-$320.0K 5.02% YoY	-$315.1K 4.41% YoY	-$311.1K 4.51% YoY	-$307.7K 4.51% YoY	-$304.7K 4.46% YoY	-$301.8K 5.66% YoY	-$297.7K 2.65% YoY	-$294.4K 4.51% YoY	-$291.7K 38.9% YoY	-$285.6K -106.58% YoY
Net Change In Cash	-$1.755M 112.54% YoY	$1.470M 46.09% YoY	-$1.537M -2184.24% YoY	$828.7K 78.43% YoY	-$825.5K -48.19% YoY	$1.006M -10.38% YoY	$73.72K -106.52% YoY	$464.4K -54.06% YoY	-$1.593M 20.8% YoY	$1.123M -29.26% YoY	-$1.130M 24.59% YoY	$1.011M 8.04% YoY	-$1.319M 39.6% YoY	$1.588M 188.0% YoY	-$907.0K 22.06% YoY	$935.8K 19.36% YoY	-$944.9K -60.47% YoY	$551.3K 47.54% YoY	-$743.1K -74.11% YoY	$784.0K -75.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$730.1K 90.43% YoY	$1.922M 6.64% YoY	-$827.2K -41.64% YoY	$1.929M -1.79% YoY	-$383.4K -55.88% YoY	$1.803M 2.57% YoY	-$1.417M 36.29% YoY	$1.964M 31.92% YoY	-$869.0K 13.07% YoY	$1.757M -30.91% YoY	-$1.040M 19.07% YoY	$1.489M -15.67% YoY	-$768.5K 50.29% YoY	$2.543M 94.31% YoY	-$873.5K 103.56% YoY	$1.765M 29.08% YoY	-$511.4K -51.3% YoY	$1.309M 11.09% YoY	-$429.1K -75.05% YoY	$1.368M 51.95% YoY
Capital Expenditures	$983.5K 384.96% YoY	$411.3K -10.6% YoY	$669.2K 58.83% YoY	$1.060M -9.68% YoY	$202.8K -64.81% YoY	$460.1K 47.13% YoY	$421.3K 602.2% YoY	$1.174M 608.11% YoY	$576.3K 232.69% YoY	$312.7K -51.75% YoY	$60.00K -118.16% YoY	$165.8K -131.2% YoY	$173.2K -142.32% YoY	$648.1K 40.08% YoY	-$330.4K -30.07% YoY	-$531.3K 82.31% YoY	-$409.3K -57.36% YoY	$462.7K -12.52% YoY	-$472.5K -48.64% YoY	-$291.5K -85.57% YoY
Free Cash Flow	-$1.714M 192.32% YoY	$1.511M 12.54% YoY	-$1.496M -18.62% YoY	$868.4K 9.94% YoY	-$586.2K -59.44% YoY	$1.343M -7.07% YoY	-$1.839M 67.16% YoY	$789.9K -40.29% YoY	-$1.445M 53.46% YoY	$1.445M -23.78% YoY	-$1.100M 102.55% YoY	$1.323M -42.4% YoY	-$941.7K 822.99% YoY	$1.895M 123.95% YoY	-$543.1K -1351.6% YoY	$2.297M 38.43% YoY	-$102.0K 13.37% YoY	$846.3K 30.31% YoY	$43.39K -105.42% YoY	$1.659M -43.19% YoY