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

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$12.99 $0 (0%) SUGR stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sugar Creek Financials needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sugar Creek Financials profits and Sugar Creek Financials debt. The cash flow statement is essetial while conducting the Sugar Creek Financials cash flow analysis and can be used to measure the operating performance of Sugar Creek Financials compared to various industry peers like OXBC stock and FRSB stock. View details of Sugar Creek Financials cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q4 2015-Q4
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 Activities2.59M-1.45M
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 Year16.64M-
Cash & Equivalents at Year End14.61M16.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • The cash generated from the core business or operations was positive at $0.21M for Sugar Creek Financials in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sugar Creek Financials and its owners and creditors and was $1.49M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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    Quarterly Cash Flow Statements For Sugar Creek Financial Corp Peers

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