Service Team Cash Flow - Annual (OTCMKTS:SVTE)

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$0 $0 (50%) SVTE stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Service Team needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Service Team profits one has to check the income statement and for Service Team debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Service Team stock analysis. Service Team had a negative net income cash flow of $-0.63M for the latest year. This report is very useful in measuring the short term viability of a company. Service Team had an outflow of $0.16M from operating activities, $0.25M inflow due to financing activities, and $0.01M gain due to investing activities for 2015. View details of Service Team cash flows for latest & last ten financial years.

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Fiscal year is Sep - Aug. 2015 2014 2013 2012 2011
Service Team Net Income Cash Flow
-0.63M0.07M-0.75M-0.32M-0.05M
Depreciation Depletion Amortization Cash-Flow0.07M0.01M0.01M--
Net Increase (Decrease) in Assets Liabilities-0.03M-0.04M-0.04M0.01M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.5M0.04M0.41M0.11M-
Service Team Net Cash from (used by) Operating Activities
-0.09M0.07M-0.31M-0.17M-0.04M
Increase (Decrease) in Prop Plant And Equipment--0.01M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Service Team Net Cash from (used by) Invesment Activities
--0.01M---
Issuance (Purchase) of Equity Shares-0.03M0.17M0.14M0.01M
Issuance (Repayment) of Debt Securities--0.02M0.1M0.03M
Increase (Decrease) in Bank & Other Borrowings0.12M-0.19M0.11M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Service Team Net Cash from (used by) Financing Activities
0.09M-0.16M0.34M0.24M0.04M
Effect of Exchange Rate Changes on Cash-----
Service Team Net Change in Cash & Cash Equivalents
--0.09M0.02M0.07M-
Cash & Equivalents at Beginning of Year0.01M0.1M0.07M--
Cash & Equivalents at Year End0.01M0.01M0.1M0.07M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Service Team stock price history provides insight into historical stock price fluctuations, and Service Team stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Service Team cash reduced YoY to $-0.63M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Service Team stock price movement.
  • Cash Flow from operating activities: Service Team reported a negative operating cash flow of $-0.09M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Service Team generated $0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Service Team earned $0.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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