Sugar Creek Financials Cash Flow - Annual (OTCBB:SUGR)

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$13 $0.05 (0.39%) SUGR stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sugar Creek Financials needs to disclose. While its important to look at the Sugar Creek Financials debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sugar Creek Financials revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sugar Creek Financials purchased $3.6M worth of SUGR shares. The cash flow statement helps in the Sugar Creek Financials stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sugar Creek Financials saw a outflow of $1.92M from investing activities for 2016. View details of Sugar Creek Financials cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014
Sugar Creek Financials Net Income Cash Flow
0.07M0.21M0.4M
Depreciation Depletion Amortization Cash-Flow0.07M0.07M0.06M
Net Increase (Decrease) in Assets Liabilities0.01M0.44M-0.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.06M0.06M-0.02M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.21M0.8M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.03M0.2M-0.25M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-3.77M-2.1M-0.81M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-3.81M-1.89M-1.07M
Issuance (Purchase) of Equity Shares-0.99M2.61M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.1M--0.08M
Other Cash from (used by) Financing Activities
Sugar Creek Financials Net Cash from (used by) Financing Activities
1.49M1.16M3.43M
Effect of Exchange Rate Changes on Cash---
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-2.1M0.07M2.19M
Cash & Equivalents at Beginning of Year16.72M16.64M14.45M
Cash & Equivalents at Year End14.61M16.72M16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sugar Creek Financials stock price history provides insight into historical stock price fluctuations, and Sugar Creek Financials stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sugar Creek Financials cash reduced YoY to $0.07M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sugar Creek Financials stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.21M for SUGR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.21M for SUGR in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sugar Creek Financials earned $0.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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