Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

Add to My Stocks
$0 $0 (0%) SVTE stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Service Team needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Service Team stock analysis. Service Team generated $-0.11M cash from operating activities in 2017-Q2. View details of Service Team cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Sep - Aug. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Service Team Net Income Cash Flow
-0.36M-0.16M-0.21M-0.21M-0.06M0.11M-0.63M-0.46M-0.57M-0.01M
Depreciation Depletion Amortization Cash-Flow0.16M0.08M0.31M0.23M0.07M0.03M0.07M0.01M--
Net Increase (Decrease) in Assets Liabilities0.09M-0.04M0.05M0.03M0.12M-0.02M-0.03M-0.07M0.09M0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.07M-0.05M0.05M-0.05M0.5M0.49M0.49M-
Service Team Net Cash from (used by) Operating Activities
-0.11M-0.12M0.22M-0.08M0.06M-0.09M-0.02M0.01M0.02M
Increase (Decrease) in Prop Plant And Equipment---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----------
Service Team Net Cash from (used by) Invesment Activities
---0.09M-0.07M-0.05M-0.05M----
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--0.11M------0.02M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings-0.1M-0.18M0.12M--0.12M0.05M0.05M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.02M--0.01M-
Service Team Net Cash from (used by) Financing Activities
-0.1M-0.11M0.18M0.12M--0.09M0.03M0.01M-0.01M
Effect of Exchange Rate Changes on Cash----------
Service Team Net Change in Cash & Cash Equivalents
-0.21M-0.23M0.31M0.05M0.02M0.01M--0.02M0.01M
Cash & Equivalents at Beginning of Year0.01M0.01M0.1M0.07M------
Cash & Equivalents at Year End0.11M0.08M0.32M0.05M0.03M0.02M0.01M0.01M0.03M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Service Team stock price history provides insight into historical stock price fluctuations, and Service Team stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Service Team had a Net Change in Cash and Cash Equivalents of $-0.21M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Service Team stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Service Team gained $0.01M cash from operations. It is important to check this to see where the company is getting its money from. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.1M for Service Team.
.