Service Team Cash Flow - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Sep 22, 2017 (Closing)

The Service Team cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $0.01M at beginning of quarter and $0.04M at quarter end for 2017-Q3. Service Team cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Service Team Net Income Cash Flow
-0.35M-0.36M-0.16M-0.21M-0.21M-0.06M0.11M-0.63M-0.46M-0.57M
Depreciation Depletion Amortization Cash-Flow0.25M0.16M0.08M0.31M0.23M0.07M0.03M0.07M0.01M-
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 End0.04M0.1M0.08M0.32M0.05M0.03M0.02M0.01M0.01M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Service Team had a Net Change in Cash and Cash Equivalents of $-0.27M for the latest quarter 2017-Q3. 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.
  • The cash generated from the core business or operations was negative at $-0.11M for Service Team in the latest quarter. 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. 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 $0.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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