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Cash Flow
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Cash Flow Overview
Change in Cash
$1,666,997
Free Cash flow
-$1,309,408
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds - mortgage
Prepaid expenses and other asset...
Depreciation
Others
Negative Cash Flow Breakdown
Payments - mortgages
Acquisition of property and equi...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-216,863
-508,960
-334,027
-136,240
Bad debt expense
3,831
6,620
4,622
38,512
Provision (benefit) for deferred income taxes
92,000
207,000
145,000
59,000
Depreciation
471,707
470,677
472,262
1,800,015
Loss on fixed asset disposal
0
0
-167,700
-
Amortization of deferred charges
224,203
186,955
131,153
506,044
Operating lease expense in excess of cash payments
141,523
154,023
160,272
827,562
Deferred finance costs included in interest expense
1,165
-
-
16,519
Receivables
-368,229
513,891
-142,859
416,017
Deferred costs
115,994
0
87,842
-
Prepaid expenses and other assets
-1,150,017
1,066,586
-1,493,065
246,857
Deferred charges
-
-
-
443,276
Accounts payable and accrued expenses
-516,888
748,039
-117,301
619,111
Security deposits payable
22,204
0
34,500
14,261
Cash provided by operating activities
1,441,134
-730,123
1,922,263
2,520,634
Acquisition of property and equipment
2,750,542
983,503
411,346
2,392,286
Cash (used) in investing activities
-2,750,542
-983,503
-411,346
-2,392,286
Proceeds - mortgage
6,200,000
-
-
-
Payments - mortgage financing cost
69,501
-
-
-
Payments - mortgages
3,154,094
40,936
40,532
655,204
Cash provided (used) in financing activities
2,976,405
-40,936
-40,532
-655,204
Increase in cash, cash equivalents and restricted cash
1,666,997
-1,754,562
1,470,385
-526,856
Cash, cash equivalents and restricted cash at beginning of period
3,229,130
3,229,130
1,758,745
2,285,601
Cash, cash equivalents and restricted cash at end of period
3,141,565
1,474,568
3,229,130
1,758,745
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds - mortgage
$6,200,000
Prepaid expenses and
other assets
-$1,150,017
Depreciation
$471,707
Receivables
-$368,229
Amortization of deferred
charges
$224,203
Operating lease expense in
excess of cash payments
$141,523
Security deposits
payable
$22,204
Bad debt expense
$3,831
Deferred finance costs
included in interest...
$1,165
Cash provided (used)
in financing...
$2,976,405
Cash provided by
operating activities
$1,441,134
Canceled cashflow
$3,223,595
Canceled cashflow
$941,745
Increase in cash, cash
equivalents and restricted...
$1,666,997
Canceled cashflow
$2,750,542
Payments - mortgages
$3,154,094
Payments - mortgage
financing cost
$69,501
Accounts payable and
accrued expenses
-$516,888
Net loss
-$216,863
Deferred costs
$115,994
Provision (benefit) for
deferred income taxes
$92,000
Cash (used) in
investing activities
-$2,750,542
Acquisition of property and
equipment
$2,750,542
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MAYS J W INC (MAYS)
MAYS J W INC (MAYS)