Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Service Team from an investment perspective, its important to check the cash flow statement. 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. Service Team stock analysis shows negative net income cash flow of $-0.07M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SVTE decrease in investments stood at a value of $-0.01M for the latest quarter 2018 Q1.

View and download details of Service Team cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.07M-0.49M-0.35M-0.36M-0.16M-0.21M-0.21M-0.06M--0.63M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.08M--0.01M--0.04M----0.02M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------0.05M--0.05M-
Net Cash from (used by) Operating Activities
-0.05M-0.1M-0.11M-0.11M-0.12M-----0.09M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.1M----0.05M-0.05M-0.05M-0.05M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------0.04M-0.02M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.01M-0.1M----0.09M-0.07M-0.05M-0.05M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-----0.11M-----
Increase (Decrease) in Bank & Other Borrowings--0.35M-0.16M-0.1M------
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-0.1M-0.11M-----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.04M-0.24M-0.27M-0.21M-0.23M-----
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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While Service Team stock price history provides the price history of a stock, Service Team stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Service Team has cash of $- 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Service Team lost $-0.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for SVTE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Service Team. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.