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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
MARZF MARSTON'S
0.7550.0000.00%
YOY
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(FY)2021/10/02(FY)2020/12/31(FY)2020/10/03(FY)2019/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-- 162.8M -- -- -- 74M -- --
Depreciation and amortization
-- -- -- -- -- -- -- 0
Deferred tax
-- -43.5M -- -- -- -- -- --
Other non cash items
-- 151.1M -- -- -- -233.9M -- --
Change In working capital
-- -6.4M -- -- -- 71.9M -- --
-Change in receivables
-5003.47% -12.7M -83.86% 259K 1052.65% 18.5M 542% 1.61M
-Change in inventory
-- 2.9M -- -- -- -700K -- --
-Change in prepaid assets
-- -- -0.62% 33.34M -- -- 16.29% 33.55M
-Change in other current assets
-- -- 0% 1.29M -- -- 0% 1.29M
-Change in other current liabilities
-- -- 4% 29.22M -- -- 19.79% 28.09M
Cash from discontinued investing activities
Operating cash flow
-- 34.7M -- -- -- 156.5M -- --
Investing cash flow
Cash flow from continuing investing activities
0% 2M 0% 2M
Net PPE purchase and sale
-3140% -30.4M 8990.91% 1M 101718.18% 11.2M -99.27% 11K
Net technology purchase and sale
-- -- -- 0 -- -- -- --
Net business purchase and sale
-- 228M -- -- -- -- -- --
Net investment purchase and sale
-220% -1.2M -- 1M -- -- -- 0
Net other investing changes
-- 1.2M -- -- -- 1.5M -- --
Cash from discontinued investing activities
Investing cash flow
-- 198.2M -- -- -- 15.4M -- --
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-- -105.5M -- -- -- -39.1M -- --
Net common stock issuance
-- 100K -- -- -- -- -- --
Cash dividends paid
-- -- -11.89% -13.55M -151.09% -30.4M 11.87% -12.11M
Proceeds from issuance of warrants
-- -- 6.54% 28.08M -- -- -5.12% 26.36M
Net other financing activities
-- -19.9M -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-- -241.4M -- -- -- -168.8M -- --
Net cash flow
Current changes in cash
-265.82% -8.5M -71.29% 5.13M -82.64% 3.1M -- 17.86M
Effect of exchange rate changes
-- -- -23.67% 1.68M -- -- 35.28% 2.21M
Free cash flow
-- -11.9M -- -- -- 92.8M -- --
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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