Service Team Cash Flow - Annual (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Sep 19, 2018 (Closing)

The Service Team cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Service Team profits, the balance sheet shows Service Team debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-0.49M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Service Team is $ 2017, which saw an increase from previous year.

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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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:

  • 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.
  • 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 negative value of $-0.1M for SVTE.
  • Cash from investing stood at a negative value of $-0.1M for SVTE stock. 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.
  • 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 spent $-0.02M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.