Service Team Cash Flow - Annual (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Service Team from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the Service Team stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Service Team saw a outflow of $0.09M from investing activities for 2016. 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. Apart from the Service Team stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Service Team gained $0.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.09M for SVTE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.18M for Service Team. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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