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

Add to My Stocks
$13 $0 (0%) SUGR stock closing price Oct 19, 2016 (Closing)

The Sugar Creek Financials cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sugar Creek Financials profits and Sugar Creek Financials debt. Sugar Creek Financials had cash and cash equivalents of $16.72M at beginning of year and $14.61M at year end for 2016. Sugar Creek Financials cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sugar Creek Financials has a negative cash and cash equivalents change of $-2.1M. View details of Sugar Creek Financials cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Apr - Mar. 2016 2015
Sugar Creek Financials Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.07M0.07M
Net Increase (Decrease) in Assets Liabilities0.01M0.44M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.06M0.06M
Sugar Creek Financials Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M0.2M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-3.77M-2.1M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
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-
Other Cash from (used by) Financing Activities
Sugar Creek Financials Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Sugar Creek Financials Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.72M16.64M
Cash & Equivalents at Year End14.61M16.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sugar Creek Financials stock price history provides the price history of a stock, Sugar Creek Financials stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sugar Creek Financials saw a decrease in Net Change in Cash and Cash Equivalents from $0.07M in 2015 to $-2.1M in 2016. Apart from the Sugar Creek Financials stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Sugar Creek Financials decreased its cash from operating activities to $0.59M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.81M for SUGR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.49M for Sugar Creek Financials. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.