Service Team Inc. (SVTE)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.2 Thousand | -31.23 Thousand | 123.96 Thousand | -17.52 Thousand | -96.14 Thousand | 77.6 Thousand |
| Net Income | 876.00 | -354.76 Thousand | -496.98 Thousand | -457.47 Thousand | -637.56 Thousand | 74.35 Thousand |
| Depreciation & Amortization | 17.73 Thousand | 16.82 Thousand | 8498.00 | 6699.00 | 1989.00 | 303.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1000.00 | 54 Thousand | 83.52 Thousand | 499 Thousand | - |
| Change in working capital | 28.77 Thousand | 22.42 Thousand | 207.28 Thousand | 51.05 Thousand | 26.82 Thousand | -84.86 Thousand |
| Other non-cash items | 119.39 Thousand | 323.95 Thousand | 329 Thousand | 391.49 Thousand | 13.6 Thousand | 87.8 Thousand |
| Investing Cash Flow | -3747.00 | -34.72 Thousand | -108.54 Thousand | -95.32 Thousand | - | -9944.00 |
| Investments in PPE | -3747.00 | -34.72 Thousand | -108.54 Thousand | -52.82 Thousand | - | -9944.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -42.5 Thousand | - | - |
| Financing Cash Flow | -91.67 Thousand | 34 Thousand | -24.04 Thousand | 428.73 Thousand | 94.53 Thousand | -161.09 Thousand |
| Debt repayment | -91.67 Thousand | -34 Thousand | -24.04 Thousand | -428.73 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.67 Thousand | 34 Thousand | -24.04 Thousand | 428.73 Thousand | 94.53 Thousand | -161.09 Thousand |
| Accounts receivables | -13.63 Thousand | 7938.00 | 116.14 Thousand | -43.13 Thousand | 3108.00 | -106.48 Thousand |
| Accounts payables | -18.46 Thousand | -13.96 Thousand | -23 Thousand | 47.22 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.87 Thousand | 28.45 Thousand | 114.14 Thousand | 46.95 Thousand | 23.71 Thousand | 21.62 Thousand |
| Cash at beginning of period | 48.85 Thousand | 80.81 Thousand | 321.72 Thousand | 5843.00 | 7457.00 | 100.89 Thousand |
| Cash at end of period | 52.63 Thousand | 48.85 Thousand | 80.81 Thousand | 321.72 Thousand | 5843.00 | 7457.00 |
| Capital Expenditure | -3747.00 | -34.72 Thousand | -108.54 Thousand | -52.82 Thousand | - | -9944.00 |
| Effect of forex changes on cash | -3777.22 | - | - | - | - | - |
| Net cash flow / Change in cash | 3781.00 | -31.95 Thousand | -240.91 Thousand | 315.88 Thousand | -1614.00 | -93.43 Thousand |
| Free Cash Flow | 95.45 Thousand | -65.96 Thousand | 15.41 Thousand | -70.35 Thousand | -96.14 Thousand | 67.65 Thousand |
| Breakdown | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.17 | 876.00 | -73.63 | 123.18 | -162.20 | 113.53 |
| Depreciation & Amortization | 4.02 | 17.73 Thousand | 6.25 | 3.08 | 4.21 | 4.21 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.50 | 28.77 Thousand | 97.69 | -19.40 | -8.01 | -23.06 |
| Other non-cash items | 29.88 | 119.39 Thousand | 28.34 | -46.97 | 14.29 | 37.69 |
| Investing Cash Flow | -1.71 | -3747.00 | -3.75 | - | - | - |
| Investments in PPE | -1.71 | -3747.00 | -3.75 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.00 | -91.67 Thousand | -31.47 | -31.39 | 10.84 | -39.66 |
| Debt repayment | - | -91.67 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.00 | -91.67 Thousand | -31.47 | -31.39 | 10.84 | -39.66 |
| Accounts receivables | -32.02 | -13.63 Thousand | 64.49 | -11.11 | -38.20 | -28.82 |
| Accounts payables | - | -18.46 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.52 | 60.87 Thousand | 33.21 | -8.29 | 30.19 | 5.76 |
| Cash at beginning of period | 52.64 | 48.85 Thousand | 29.20 | 0.69 | 141.56 | 48.86 |
| Cash at end of period | 23.15 | 52.63 Thousand | 52.64 | 29.20 | 0.69 | 141.56 |
| Capital Expenditure | -1.71 | -3747.00 | -3.75 | - | - | - |
| Effect of forex changes on cash | - | -3777.22 | - | - | - | - |
| Net cash flow / Change in cash | -29.48 | 3781.00 | 23.44 | 28.51 | -140.87 | 92.71 |
| Free Cash Flow | -12.48 | 95.45 Thousand | 54.91 | 59.90 | -151.71 | 132.36 |
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