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

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$12.95 $0 (0%) SUGR stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Sugar Creek Financials from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Sugar Creek Financials profits and Sugar Creek Financials debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $11.26M at quarter end for 2017-Q2. View details of Sugar Creek Financials cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2014-Q4
Sugar Creek Financials Net Income Cash Flow
0.06M0.07M0.04M0.21M0.4M
Depreciation Depletion Amortization Cash-Flow0.03M0.07M0.03M0.07M0.06M
Net Increase (Decrease) in Assets Liabilities0.09M0.01M0.05M0.44M-0.6M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.04M0.06M0.05M0.06M-0.02M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.24M0.21M0.18M0.8M-0.16M
Increase (Decrease) in Prop Plant And Equipment0.17M-0.03M-0.06M0.2M-0.25M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-1.94M-3.77M-0.01M-2.1M-0.81M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-1.77M-3.81M-0.06M-1.89M-1.07M
Issuance (Purchase) of Equity Shares-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-1.72M2.59M1.71M-1.45M3.52M
Sugar Creek Financials Net Cash from (used by) Financing Activities
-1.82M1.49M1.6M1.16M3.43M
Effect of Exchange Rate Changes on Cash-----
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-3.35M-2.1M1.72M0.07M2.19M
Cash & Equivalents at Beginning of Year16.72M14.45M---
Cash & Equivalents at Year End11.26M14.61M18.44M16.72M16.64M
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 had a Net Change in Cash and Cash Equivalents of $-3.35M for the latest quarter 2017-Q2. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • 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 $-1.82M for Sugar Creek Financials.
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