Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Oct 27, 2016 (Closing)

The Service Team cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Service Team debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Service Team revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Service Team cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Service Team had cash and cash equivalents of $0.01M at the beginning of the quarter and $0.05M at quarter end for 2016-Q3.   Service Team had an outflow of $0.08M from operating activities, $0.12M inflow due to financing activities, and $0.02M spend due to investing activities for 2016-Q3. View details of Service Team cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Service Team Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.23M0.07M0.03M0.07M0.01M--0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.03M0.12M-0.02M-0.03M-0.07M0.09M0.04M-0.04M0.05M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.05M0.05M-0.05M0.5M0.49M0.49M-0.04M0.01M0.01M
Service Team Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.05M-0.05M-----0.01M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.02M---------
Other Cash Inflow (Outflow) from Investment Activities----------
Service Team Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------0.03M0.02M0.01M
Issuance (Repayment) of Debt Securities-----0.02M-0.02M-0.01M--0.18M-0.03M
Increase (Decrease) in Bank & Other Borrowings0.12M--0.12M0.05M0.05M--0.19M-0.01M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.02M--0.01M--0.01M-
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 End0.05M0.03M0.02M0.01M0.01M0.03M0.02M0.01M0.01M-
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.
  • Service Team has cash of $0.05M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Service Team lost $0.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.12M for Service Team.