Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Jan 20, 2017 (Closing)

The Service Team cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Service Team cash flow analysis and can be used to measure the operating performance of Service Team compared to various industry peers like FSCR stock and GKIT stock. Service Team has a negative cash and cash equivalents change of $-0.24M. View details of Service Team cash flows for latest & last 40 quarters.

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Annual
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
-0.17M-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-0.05M0.05M0.03M0.12M-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
-0.13M0.22M-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
-0.24M0.31M0.05M0.02M0.01M--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 has cash of $0.08M 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.
  • Service Team decreased its cash from operating activities to $0.35M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • 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 $-0.11M for Service Team.
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Key Financial Ratios For Service Team Cash Flow

FCF margin
0.14