Service Team Cash Flow - Annual (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price May 26, 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. 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 MDCX stock and TXIC stock. Service Team has a positive cash and cash equivalents change of $0.31M. 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. 2016 2015 2014 2013 2012 2011
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
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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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. 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: Service Team used $0.09M 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: 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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