Service Team Cash Flow - Annual (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Service Team needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Service Team profits and Service Team debt. Service Team stock analysis shows negative net income cash flow of $-0.63M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Service Team saw a inflow of $0.01M from 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Service Team Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Service Team stock price history and Service Team stock comparison chart inevitably reflect its cash flow situation. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.09M for SVTE. 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 $0.09M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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