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Service Team (SVTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SVTM quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Service Team adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2019)
12 Months 		(Aug 31 2018) (Aug 31 2017) (Aug 31 2016) (Aug 31 2015)
Operating Activities
Income0.00
Depreciation & amortization0.02
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Imputed Interest On Related Party Loan-
Imputed Interest-
Stock Capital Contributions Related Party-
Bad Debt Expense-
Gain On Contingent Consideration-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable-0.02
Increase (Decrease) in Accrued Liabilities0.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Convertible Note Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.16
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.07
Proceeds From Loans With Hallmark Venture Group Inc-
Partners Capital Account Contributions-
Cashreceivedfromstockreceivable-
Capital Contribution For Lease Payments-
Capital Contributions Related Party-
Cash Received From Stock Receivable-
Bank Overdrafts-
Proceeds From Convertible Notes Related Party-
Proceeds From Promissory Note Related Party-
Proceeds From Convertible Notes Payable Related Party-
Proceeds From Promissory Notes Related Party-
Payments On Convertible Notes Related Party-
Payments On Promissory Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.05
Free Cash Flow0.10
Total Cash Flow0.00
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About SVTM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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