Service Team Inc.
SVTE · OTC
8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$355 | -$497 | -$457 |
| Dep. & Amort. | $18 | $17 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $54 | $84 |
| Change in WC | $29 | $22 | $207 | $51 |
| Other Non-Cash | $52 | $324 | $329 | $391 |
| Operating Cash Flow | $99 | -$31 | $124 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$35 | -$109 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$43 |
| Investing Cash Flow | -$4 | -$35 | -$109 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $34 | $0 | $429 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92 | $0 | -$24 | $0 |
| Financing Cash Flow | -$92 | $34 | -$24 | $429 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$32 | -$241 | $316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $81 | $322 | $6 |
| End Cash | $53 | $49 | $81 | $322 |
| Free Cash Flow | $95 | -$66 | $15 | -$70 |