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US Stock MarketDetailed Quotes

MARZF MARSTON'S

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0.410000 0.0000000.00% Close 09/25 16:00 ET
0.000000High0.000000Low0Volume

MARSTON'S Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(FY)2022/10/01
(FY)2021/10/01
(FY)2020/10/03
(FY)2019/10/03
(FY)2018/09/28
(FY)2017/09/29
(FY)2016/10/01
(FY)2015/10/03
(FY)2014/10/04
(FY)2013/10/05
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.72%137.2M
145.27%162.8M
-308.10%-359.6M
-5.32%172.8M
4.58%182.5M
1.04%174.5M
4.41%172.7M
5.96%165.4M
-7.19%156.1M
6.52%168.2M
Deferred tax
160.23%26.2M
-16.00%-43.5M
---37.5M
----
----
----
----
----
----
----
Other non cash items
-130.18%-45.6M
-36.30%151.1M
1,724.66%237.2M
17.98%-14.6M
-37.98%-17.8M
24.56%-12.9M
23.66%-17.1M
24.32%-22.4M
-63.54%-29.6M
91.59%-18.1M
Change In working capital
-396.88%-31.8M
-108.90%-6.4M
598.06%71.9M
590.48%10.3M
-105.41%-2.1M
335.96%38.8M
-16.82%8.9M
145.15%10.7M
-311.61%-23.7M
548.00%11.2M
-Change in receivables
41.73%-7.4M
-168.65%-12.7M
134.18%18.5M
61.22%7.9M
200.00%4.9M
-211.36%-4.9M
135.48%4.4M
-217.95%-12.4M
43.48%-3.9M
-263.16%-6.9M
-Change in inventory
-89.66%300K
514.29%2.9M
-170.00%-700K
122.73%1M
-46.67%-4.4M
-500.00%-3M
78.26%-500K
-53.33%-2.3M
-314.29%-1.5M
120.59%700K
Cash from discontinued investing activities
Operating cash flow
286.17%134M
-77.83%34.7M
-19.99%156.5M
7.24%195.6M
-14.61%182.4M
16.85%213.6M
12.63%182.8M
27.00%162.3M
-24.56%127.8M
0.59%169.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-98.03%-60.2M
-371.43%-30.4M
113.33%11.2M
27.46%-84M
14.29%-115.8M
-38.14%-135.1M
-34.53%-97.8M
-7,370.00%-72.7M
100.94%1M
-30.18%-106.1M
Net business purchase and sale
-87.63%28.2M
--228M
--0
----
----
---90.5M
--0
---28.8M
--0
----
Net investment purchase and sale
116.67%200K
---1.2M
--0
----
----
----
----
----
----
----
Net other investing changes
125.00%2.7M
-20.00%1.2M
-98.73%1.5M
16,757.14%118M
100.59%700K
-7,117.65%-119.3M
-29.17%1.7M
84.62%2.4M
-13.33%1.3M
-46.43%1.5M
Cash from discontinued investing activities
Investing cash flow
-114.23%-28.2M
1,187.01%198.2M
-55.75%15.4M
130.45%34.8M
66.83%-114.3M
-261.22%-344.6M
3.05%-95.4M
-3,614.29%-98.4M
102.69%2.8M
-33.29%-104.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
78.77%-22.4M
-169.82%-105.5M
62.33%-39.1M
-424.24%-103.8M
-73.68%-19.8M
16.79%-11.4M
-208.73%-13.7M
-65.95%12.6M
652.24%37M
-124.28%-6.7M
Net common stock issuance
--0
--100K
--0
108.33%100K
-101.58%-1.2M
9,375.00%75.8M
-46.67%800K
114.29%1.5M
-36.36%700K
450.00%1.1M
Cash dividends paid
----
----
36.00%-30.4M
0.00%-47.5M
-7.71%-47.5M
-8.09%-44.1M
-4.88%-40.8M
-4.85%-38.9M
-5.10%-37.1M
-5.37%-35.3M
Net other financing activities
----
---19.9M
----
----
----
----
----
----
---25M
----
Cash from discontinued financing activities
Financing cash flow
54.31%-110.3M
-43.01%-241.4M
27.92%-168.8M
-188.07%-234.2M
---81.3M
--0
-63.26%-86.2M
-2.72%-52.8M
-60.63%-51.4M
61.21%-32M
Net cash flow
Beginning cash position
----
----
----
----
-70.58%54.6M
0.65%185.6M
6.41%184.4M
84.17%173.3M
54.77%94.1M
14.72%60.8M
Current changes in cash
47.06%-4.5M
-374.19%-8.5M
181.58%3.1M
71.21%-3.8M
89.92%-13.2M
-11,016.67%-131M
-89.19%1.2M
-85.98%11.1M
137.84%79.2M
326.92%33.3M
End cash Position
----
----
----
----
-24.18%41.4M
-70.58%54.6M
0.65%185.6M
6.41%184.4M
84.17%173.3M
54.77%94.1M
Free cash flow
636.97%63.9M
-112.82%-11.9M
50.16%92.8M
213.71%61.8M
13.87%19.7M
-55.75%17.3M
95.50%39.1M
235.14%20M
-179.57%-14.8M
-51.81%18.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2022/10/01(FY)2021/10/01(FY)2020/10/03(FY)2019/10/03(FY)2018/09/28(FY)2017/09/29(FY)2016/10/01(FY)2015/10/03(FY)2014/10/04(FY)2013/10/05
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.72%137.2M145.27%162.8M-308.10%-359.6M-5.32%172.8M4.58%182.5M1.04%174.5M4.41%172.7M5.96%165.4M-7.19%156.1M6.52%168.2M
Deferred tax 160.23%26.2M-16.00%-43.5M---37.5M----------------------------
Other non cash items -130.18%-45.6M-36.30%151.1M1,724.66%237.2M17.98%-14.6M-37.98%-17.8M24.56%-12.9M23.66%-17.1M24.32%-22.4M-63.54%-29.6M91.59%-18.1M
Change In working capital -396.88%-31.8M-108.90%-6.4M598.06%71.9M590.48%10.3M-105.41%-2.1M335.96%38.8M-16.82%8.9M145.15%10.7M-311.61%-23.7M548.00%11.2M
-Change in receivables 41.73%-7.4M-168.65%-12.7M134.18%18.5M61.22%7.9M200.00%4.9M-211.36%-4.9M135.48%4.4M-217.95%-12.4M43.48%-3.9M-263.16%-6.9M
-Change in inventory -89.66%300K514.29%2.9M-170.00%-700K122.73%1M-46.67%-4.4M-500.00%-3M78.26%-500K-53.33%-2.3M-314.29%-1.5M120.59%700K
Cash from discontinued investing activities
Operating cash flow 286.17%134M-77.83%34.7M-19.99%156.5M7.24%195.6M-14.61%182.4M16.85%213.6M12.63%182.8M27.00%162.3M-24.56%127.8M0.59%169.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -98.03%-60.2M-371.43%-30.4M113.33%11.2M27.46%-84M14.29%-115.8M-38.14%-135.1M-34.53%-97.8M-7,370.00%-72.7M100.94%1M-30.18%-106.1M
Net business purchase and sale -87.63%28.2M--228M--0-----------90.5M--0---28.8M--0----
Net investment purchase and sale 116.67%200K---1.2M--0----------------------------
Net other investing changes 125.00%2.7M-20.00%1.2M-98.73%1.5M16,757.14%118M100.59%700K-7,117.65%-119.3M-29.17%1.7M84.62%2.4M-13.33%1.3M-46.43%1.5M
Cash from discontinued investing activities
Investing cash flow -114.23%-28.2M1,187.01%198.2M-55.75%15.4M130.45%34.8M66.83%-114.3M-261.22%-344.6M3.05%-95.4M-3,614.29%-98.4M102.69%2.8M-33.29%-104.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 78.77%-22.4M-169.82%-105.5M62.33%-39.1M-424.24%-103.8M-73.68%-19.8M16.79%-11.4M-208.73%-13.7M-65.95%12.6M652.24%37M-124.28%-6.7M
Net common stock issuance --0--100K--0108.33%100K-101.58%-1.2M9,375.00%75.8M-46.67%800K114.29%1.5M-36.36%700K450.00%1.1M
Cash dividends paid --------36.00%-30.4M0.00%-47.5M-7.71%-47.5M-8.09%-44.1M-4.88%-40.8M-4.85%-38.9M-5.10%-37.1M-5.37%-35.3M
Net other financing activities -------19.9M---------------------------25M----
Cash from discontinued financing activities
Financing cash flow 54.31%-110.3M-43.01%-241.4M27.92%-168.8M-188.07%-234.2M---81.3M--0-63.26%-86.2M-2.72%-52.8M-60.63%-51.4M61.21%-32M
Net cash flow
Beginning cash position -----------------70.58%54.6M0.65%185.6M6.41%184.4M84.17%173.3M54.77%94.1M14.72%60.8M
Current changes in cash 47.06%-4.5M-374.19%-8.5M181.58%3.1M71.21%-3.8M89.92%-13.2M-11,016.67%-131M-89.19%1.2M-85.98%11.1M137.84%79.2M326.92%33.3M
End cash Position -----------------24.18%41.4M-70.58%54.6M0.65%185.6M6.41%184.4M84.17%173.3M54.77%94.1M
Free cash flow 636.97%63.9M-112.82%-11.9M50.16%92.8M213.71%61.8M13.87%19.7M-55.75%17.3M95.50%39.1M235.14%20M-179.57%-14.8M-51.81%18.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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