Service Team Cash Flow - Annual (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Aug 18, 2017 (Closing)

The financial analysis of SVTE requires an investor to check the cash flows for Service Team. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Service Team stock analysis. Service Team had a negative net income cash flow of $-0.21M for the latest year. This report is very useful in measuring the short term viability of a company. Service Team had an inflow of $0.31M from operating activities, $0.09M inflow due to financing activities, and $0.09M spend due to investing activities for 2016. View details of Service Team cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug.201620152014201320122011
Service Team Net Income Cash Flow
-0.21M-0.63M0.07M-0.75M-0.32M-0.05M
Depreciation Depletion Amortization Cash-Flow0.31M0.07M0.01M0.01M--
Net Increase (Decrease) in Assets Liabilities0.05M-0.03M-0.04M-0.04M0.01M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.07M0.5M0.04M0.41M0.11M-
Service Team Net Cash from (used by) Operating Activities
0.22M-0.09M0.07M-0.31M-0.17M-0.04M
Increase (Decrease) in Prop Plant And Equipment-0.05M--0.01M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.04M-----
Other Cash Inflow (Outflow) from Investment Activities------
Service Team Net Cash from (used by) Invesment Activities
-0.09M--0.01M---
Issuance (Purchase) of Equity Shares--0.03M0.17M0.14M0.01M
Issuance (Repayment) of Debt Securities---0.02M0.1M0.03M
Increase (Decrease) in Bank & Other Borrowings0.18M0.12M-0.19M0.11M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--0.02M-0.03M--
Service Team Net Cash from (used by) Financing Activities
0.18M0.09M-0.16M0.34M0.24M0.04M
Effect of Exchange Rate Changes on Cash------
Service Team Net Change in Cash & Cash Equivalents
0.31M--0.09M0.02M0.07M-
Cash & Equivalents at Beginning of Year0.01M0.01M0.1M0.07M--
Cash & Equivalents at Year End0.32M0.01M0.01M0.1M0.07M-
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. 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 positive value of $0.22M for SVTE.
  • 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. , and was $0.22M for SVTE in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Service Team earned $0.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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