Service Team Inc. (SVTE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 4, 2026
Service Team Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 | Aug '15 Aug 31, 2015 | 2014 - 2011 |
| Net Income | -0.13 | 0 | -0.35 | -0.5 | -0.46 | -0.64 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | 0.28 | 0.35 | 0.31 | 0.07 | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.05 | 0.08 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | 0 | Upgrade
|
| Other Operating Activities | - | - | - | 0 | -0.05 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.01 | 0.01 | -0.12 | -0.04 | 0 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.02 | -0.01 | -0.02 | 0.05 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.03 | 0.11 | 0.05 | 0.02 | Upgrade
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| Operating Cash Flow | -0.04 | 0.1 | -0.03 | -0.11 | -0.02 | -0.1 | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.03 | -0.11 | -0.05 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.04 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0 | -0.03 | -0.11 | -0.1 | - | Upgrade
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| Short-Term Debt Issued | - | 0.07 | 0.23 | 0.35 | 0.43 | 0.14 | Upgrade
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| Total Debt Issued | 0.07 | 0.07 | 0.23 | 0.35 | 0.43 | 0.14 | Upgrade
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| Short-Term Debt Repaid | - | -0.16 | -0.2 | -0.37 | - | -0.03 | Upgrade
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| Total Debt Repaid | -0.14 | -0.16 | -0.2 | -0.37 | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.09 | 0.03 | -0.02 | 0.43 | 0.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | -0.07 | -0.09 | 0.03 | -0.02 | 0.43 | 0.09 | Upgrade
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| Net Cash Flow | -0.12 | 0 | -0.03 | -0.24 | 0.32 | -0 | Upgrade
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| Free Cash Flow | -0.05 | 0.1 | -0.07 | -0.22 | -0.07 | -0.1 | Upgrade
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| Free Cash Flow Margin | -1.26% | 2.44% | -1.98% | -5.90% | -2.32% | -3.68% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | - | 0 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0 | 0.1 | -0.01 | -0.1 | 0.02 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | 0.02 | 0.12 | -0.08 | -0.18 | -0.05 | 0.11 | Upgrade
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| Change in Working Capital | 0.03 | 0.03 | 0.02 | -0.03 | 0.05 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.