Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Service Team from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Service Team profits and Service Team debt, while the cash flow statement provides details of cash flow movments. 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 $-0.12M cash from operating activities in 2017-Q1. The cash from operating activities for Service Team is $-0.12MĀ for 2017-Q1, which saw a decrease of -154.55% from previous quarter. View details of Service Team cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Sep - Aug. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Service Team Net Income Cash Flow
-0.16M-0.21M-0.21M-0.06M0.11M-0.63M-0.46M-0.57M-0.01M0.07M
Depreciation Depletion Amortization Cash-Flow0.08M0.31M0.23M0.07M0.03M0.07M0.01M--0.01M
Net Increase (Decrease) in Assets Liabilities-0.04M0.05M0.03M0.12M-0.02M-0.03M-0.07M0.09M0.04M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M-0.05M0.05M-0.05M0.5M0.49M0.49M-0.04M
Service Team Net Cash from (used by) Operating Activities
-0.12M0.22M-0.08M0.06M-0.09M-0.02M0.01M0.02M0.07M
Increase (Decrease) in Prop Plant And Equipment--0.05M-0.05M-0.05M-0.05M-----0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.04M-0.02M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Service Team Net Cash from (used by) Invesment Activities
--0.09M-0.07M-0.05M-0.05M-----0.01M
Issuance (Purchase) of Equity Shares---------0.03M
Issuance (Repayment) of Debt Securities-0.11M------0.02M-0.02M-0.01M-
Increase (Decrease) in Bank & Other Borrowings-0.18M0.12M--0.12M0.05M0.05M--0.19M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.02M--0.01M--
Service Team Net Cash from (used by) Financing Activities
-0.11M0.18M0.12M--0.09M0.03M0.01M-0.01M-0.16M
Effect of Exchange Rate Changes on Cash----------
Service Team Net Change in Cash & Cash Equivalents
-0.23M0.31M0.05M0.02M0.01M--0.02M0.01M-0.09M
Cash & Equivalents at Beginning of Year0.01M0.01M0.1M0.07M------
Cash & Equivalents at Year End0.08M0.32M0.05M0.03M0.02M0.01M0.01M0.03M0.02M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.31M in 2016-Q4 to $-0.23M in 2017-Q1. 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.
  • The cash generated from the core business or operations was negative at $-0.12M for Service Team in the latest quarter. 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. 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 $-0.11M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Service Team Cash Flow

FCF margin
-0.14