$MAYS Cashflow Statement | Understand Stock

$MAYS

$46.05 +$0.23 (0.5%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Bad debt expense
Provision (benefit) for deferred income tax
Net realized (gain) on sale of marketable securities
Net unrealized loss on marketable securities
Depreciation
Loss on fixed asset disposal
Amortization of deferred charges
Operating lease expense in excess of cash payments
Deferred finance costs included in interest expense

Receivables
Deferred costs
Prepaid expenses and other assets
Accounts payable and accrued expenses
Security deposits payable
Cash provided by operating activities
Cash Flows From Investing Activities:
Acquisition of property and equipment
Receipts from sales
Payments for purchases
Cash (used) in investing activities
Proceeds – mortgages
Payments – mortgages
Payments – financing costs
Cash provided (used) in financing activities
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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