SVTE — Service Team Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Service Team, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2015 August 31st	2016 August 31st	2017 August 31st	2018 August 31st	2019 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.638	-0.457	-0.497	-0.355	0.001
Depreciation
Non-Cash Items	0.572	0.382	0.405	0.284	0.052
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.033	0.051	-0.025	0.022	0.029
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.096	-0.018	-0.108	-0.031	0.099
Capital Expenditures	0	-0.053	-0.109	-0.035	-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.043	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	-0.095	-0.109	-0.035	-0.004
Financing Cash Flow Items	-0.03	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.095	0.429	-0.024	0.034	-0.092
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0.316	-0.241	-0.032	0.004