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

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$13.95 $0 (0%) SUGR stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2016-Q4 2016-Q3 2016-Q2 2015-Q4
Sugar Creek Financials Net Income Cash Flow
0.08M0.06M0.07M0.04M0.04M0.21M
Depreciation Depletion Amortization Cash-Flow0.05M0.03M0.07M0.05M0.03M0.07M
Net Increase (Decrease) in Assets Liabilities0.07M0.09M0.01M-0.04M0.05M0.44M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.08M0.04M0.06M0.04M0.05M0.06M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.3M0.24M0.21M0.09M0.18M0.8M
Increase (Decrease) in Prop Plant And Equipment0.17M0.17M-0.03M--0.06M0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-3.46M-1.94M-3.77M-1.96M-0.01M-2.1M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-3.29M-1.77M-3.81M-1.95M-0.06M-1.89M
Issuance (Purchase) of Equity Shares-0.1M-0.1M-0.99M-0.35M-2.61M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---0.1M-0.1M-0.1M-
Other Cash from (used by) Financing Activities-1.77M-1.72M2.59M1.6M1.71M-1.45M
Sugar Creek Financials Net Cash from (used by) Financing Activities
-1.88M-1.82M1.49M1.14M1.6M1.16M
Effect of Exchange Rate Changes on Cash------
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-4.87M-3.35M-2.1M-0.72M1.72M0.07M
Cash & Equivalents at Beginning of Year16.72M16.64M----
Cash & Equivalents at Year End9.74M11.26M14.61M16M18.44M16.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Sugar Creek Financials Cash Flow

FCF margin
0.07