Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Jul 20, 2017 (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. 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-Q3. The cash from operating activities for Service Team is $-0.11MĀ for 2017-Q3, which saw an increase of 0% from previous quarter. View details of Service Team cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Service Team Net Income Cash Flow
-0.36M-0.36M-0.16M-0.21M-0.21M-0.06M0.11M-0.63M-0.46M-0.57M
Depreciation Depletion Amortization Cash-Flow0.26M0.16M0.08M0.31M0.23M0.07M0.03M0.07M0.01M-
Net Increase (Decrease) in Assets Liabilities-0.01M0.08M-0.04M0.05M0.03M0.12M-0.02M-0.03M-0.07M0.09M
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-0.11M-0.12M0.22M-0.08M0.06M-0.09M-0.02M0.01M
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
Increase (Decrease) in Bank & Other Borrowings-0.16M-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
-0.16M-0.1M-0.11M0.18M0.12M--0.09M0.03M0.01M
Effect of Exchange Rate Changes on Cash----------
Service Team Net Change in Cash & Cash Equivalents
-0.27M-0.21M-0.23M0.31M0.05M0.02M0.01M--0.02M
Cash & Equivalents at Beginning of Year0.01M0.01M0.1M0.07M------
Cash & Equivalents at Year End0.05M0.1M0.08M0.32M0.05M0.03M0.02M0.01M0.01M0.03M
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 $0.05M 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-0.16M for Service Team.
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