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

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$13.6 $0 (0%) SUGR stock closing price Feb 23, 2017 (Closing)

The Sugar Creek Financials cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sugar Creek Financials stock analysis. Sugar Creek Financials had a positive net income cash flow of $0.09M for the latest quarter. This report is very useful in measuring the short term viability of a company. Sugar Creek Financials saw a outflow of $1.52M from investing activities for 2017-Q3. View details of Sugar Creek Financials cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2014-Q4
Sugar Creek Financials Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.05M0.03M0.07M0.03M0.07M0.06M
Net Increase (Decrease) in Assets Liabilities0.08M0.09M0.01M0.05M0.44M-0.6M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.08M0.04M0.06M0.05M0.06M-0.02M
Sugar Creek Financials Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.18M0.17M-0.03M-0.06M0.2M-0.25M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-3.47M-1.94M-3.77M-0.01M-2.1M-0.81M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.11M-0.1M-0.99M-2.61M-
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---0.1M-0.1M--0.08M
Other Cash from (used by) Financing Activities-1.78M-1.72M2.59M1.71M-1.45M3.52M
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 End9.75M11.26M14.61M18.44M16.72M16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $9.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sugar Creek Financials stock price.
  • Cash Flow from operating activities: Sugar Creek Financials reported a positive operating cash flow of $0.3M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.29M 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: 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 spent $0.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.