Service Team Inc.
SVTE
$0.00
$0.000.00%
| 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -17.20K | -73.60K | 123.20K | -162.20K | 113.50K |
| Total Depreciation and Amortization | 4.00K | 6.20K | 3.10K | 4.20K | 4.20K |
| Total Amortization of Deferred Charges | 3.30K | 5.70K | 5.70K | 20.60K | 19.90K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -900.00 | 120.30K | -72.10K | -14.30K | -5.30K |
| Cash from Operations | -10.80K | 58.70K | 59.90K | -151.70K | 132.40K |
| Capital Expenditure | -1.70K | -3.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -3.70K | -- | -- | -- |
| Total Debt Issued | -- | 24.40K | 0.00 | 47.80K | -- |
| Total Debt Repaid | -17.00K | -55.90K | -31.40K | -36.90K | -39.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.00K | -31.50K | -31.40K | 10.80K | -39.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50K | 23.40K | 28.50K | -140.90K | 92.70K |
