Service Team Cash Flow - Annual (OTCMKTS:SVTE)

Add to My Stocks
$0 $0 (100%) SVTE stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Service Team needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Service Team profits and Service Team debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Service Team stock analysis. Service Team generated $0.22M cash from operating activities in 2016. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Service Team stock comparison chart provides an easy way to compare the stock price with peers along with details of Service Team stock price history.
The statement of cash flows can be categorized into three main sections:
  • Service Team has cash of $0.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Service Team stock price.
  • The cash generated from the core business or operations was positive at $0.22M for Service Team in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Service Team and its owners and creditors and was $0.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Service Team Cash Flow

FCF margin
0.14