SVTE OTC
Service Team Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: +900.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$99K
+417.6% ▲
5Y CAGR: +5.0%
Capital Expenditures
$4K
+89.2% ▲
5Y CAGR: -17.7%
Free Cash Flow
$95K
+244.7% ▲
5Y CAGR: +7.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+111.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$638K | -$457K | -$497K | -$355K | $876 |
| Depreciation & Amort. | $2K | $7K | $8K | $17K | $18K |
| Stock-Based Comp. | $499K | $84K | $54K | $1K | $0 |
| Change in Working Capital | $27K | $51K | $207K | $22K | $29K |
| Other Non-Cash Items | $14K | $391K | $329K | $324K | $52K |
| Operating Cash Flow | -$96K | -$18K | $124K | -$31K | $99K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$53K | -$109K | -$35K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$42K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$95K | -$109K | -$35K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $108K | $429K | $0 | $34K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18K | $0 | -$24K | $0 | -$92K |
| Financing Cash Flow | $95K | $429K | -$24K | $34K | -$92K |
| Net Change in Cash | -$2K | $316K | -$241K | -$32K | $4K |
| Cash End of Period | $6K | $322K | $81K | $49K | $53K |
| Free Cash Flow | -$96K | -$70K | $15K | -$66K | $95K |