Service Team Inc (SVTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355 | -366 | -242 | -78 | -497 |
| Depreciation Amortization | 300 | 286 | 195 | 111 | 360 |
| Accounts receivable | 8 | -43 | -73 | -78 | 116 |
| Accounts payable and accrued liabilities | -14 | -52 | 11 | -1 | -23 |
| Other Working Capital | 22 | -8 | -8 | -86 | 207 |
| Other Operating Activity | 7 | 96 | 63 | 79 | -271 |
| Operating Cash Flow | $-31 | $-87 | $-54 | $-53 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -31 | -18 | -16 | -109 |
| Investing Cash Flow | $-35 | $-31 | $-18 | $-16 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | 229 | 109 | N/A | 17 |
| Debt Issued | N/A | N/A | N/A | 28 | N/A |
| Other Financing Activity | 27 | -136 | -31 | 0 | -41 |
| Financing Cash Flow | $34 | $93 | $78 | $28 | $-24 |
| Beginning Cash Position | 81 | 81 | 81 | 81 | 322 |
| End Cash Position | 49 | 56 | 87 | 40 | 81 |
| Net Cash Flow | $-32 | $-25 | $6 | $-41 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -87 | -54 | -53 | -108 |
| Capital Expenditure | -35 | -31 | -18 | -16 | -109 |
| Free Cash Flow | -66 | -118 | -72 | -69 | -217 |