Service Team Cash Flow - Annual (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Jun 21, 2018 (Closing)

The Service Team cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Service Team profits one has to check the income statement and for Service Team debt one has to check the balance sheet. Service Team saw a cash impact of $- from the buyback of SVTE shares. 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 has a negative cash and cash equivalents change of $-0.24M.

View details of Service Team cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011
Net Income Cash Flow
-0.49M-0.21M-0.63M--0.75M-0.32M-0.05M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities---0.03M-0.04M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
-0.1M--0.09M--0.31M-0.17M-0.04M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.05M--0.01M---
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--0.04M-----
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-0.1M-0.09M--0.01M---
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-0.35M---0.19M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---0.02M----
Net Cash from (used by) Financing Activities
-0.02M---0.16M---
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.24M---0.09M---
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Service Team is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Service Team stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.1M for Service Team in the latest 2017. 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 $-0.1M 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 $-0.02M for 2017. Financing activities allow a company to raise capital, and repay bondholders.