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

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$13.6 $0 (0%) SUGR stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Sugar Creek Financials from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sugar Creek Financials profits one has to check the income statement and for Sugar Creek Financials debt one has to check the balance sheet. Sugar Creek Financials cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sugar Creek Financials had cash and cash equivalents of $16.72M at the beginning of the year and $14.61M at year end for 2016.   The cash from operating activities for Sugar Creek Financials is $0.21M for 2016, which saw a decrease of -73.75% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sugar Creek Financials stock price history and Sugar Creek Financials stock comparison chart inevitably reflect its cash flow situation.
  • Sugar Creek Financials had a Net Change in Cash and Cash Equivalents of $-2.1M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sugar Creek Financials stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.49M for Sugar Creek Financials.
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