Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

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$0 $0 (33.33%) SVTE stock closing price Dec 01, 2016 (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. The cash flow statement helps in the Service Team stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Service Team saw a outflow of $0.02M from 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
-0.21M-0.06M0.11M-0.63M-0.46M-0.57M-0.01M0.07M-0.01M-0.08M
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
-0.08M0.06M-0.09M-0.02M0.01M0.02M0.07M0.05M-0.07M
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
-0.07M-0.05M-0.05M-----0.01M--
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
0.12M--0.09M0.03M0.01M-0.01M-0.16M-0.15M-0.02M
Effect of Exchange Rate Changes on Cash----------
Service Team Net Change in Cash & Cash Equivalents
0.05M0.02M0.01M--0.02M0.01M-0.09M-0.09M-0.09M
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.
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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 $0.05M 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. 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 Flow from investment activities: Service Team used $0.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Service Team and its owners and creditors and was $0.12M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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