Service Team Cash Flow - Annual (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Feb 17, 2017 (Closing)

The Service Team cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Service Team profits, the balance sheet shows Service Team debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Service Team had cash and cash equivalents of $0.01M at beginning of year and $0.32M at year end for 2016. Service Team cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Service Team is $0.22MĀ for 2016, which saw an increase of -344.44% from previous year. View details of Service Team cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2016 2015 2014 2013 2012 2011
Service Team Net Income Cash Flow
-0.21M-0.63M0.07M-0.75M-0.32M-0.05M
Depreciation Depletion Amortization Cash-Flow0.31M0.07M0.01M0.01M--
Net Increase (Decrease) in Assets Liabilities0.05M-0.03M-0.04M-0.04M0.01M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.07M0.5M0.04M0.41M0.11M-
Service Team Net Cash from (used by) Operating Activities
0.22M-0.09M0.07M-0.31M-0.17M-0.04M
Increase (Decrease) in Prop Plant And Equipment-0.05M--0.01M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.04M-----
Other Cash Inflow (Outflow) from Investment Activities------
Service Team Net Cash from (used by) Invesment Activities
-0.09M--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 Borrowings0.18M0.12M-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
0.18M0.09M-0.16M0.34M0.24M0.04M
Effect of Exchange Rate Changes on Cash------
Service Team Net Change in Cash & Cash Equivalents
0.31M--0.09M0.02M0.07M-
Cash & Equivalents at Beginning of Year0.01M0.01M0.1M0.07M--
Cash & Equivalents at Year End0.32M0.01M0.01M0.1M0.07M-
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:
  • Service Team had a Net Change in Cash and Cash Equivalents of $0.31M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Service Team stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Service Team reported a positive operating cash flow of $0.22M for 2016 and has seen an increase 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 used $0.09M 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 $0.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Service Team Cash Flow

FCF margin
-0.14