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

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$14.95 $0 (0%) SUGR stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sugar Creek Financials needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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. 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2014-Q4
Sugar Creek Financials Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----
Sugar Creek Financials Net Change in Cash & Cash Equivalents
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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Sugar Creek Financials stock price history provides insight into historical stock price fluctuations, and Sugar Creek Financials stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $0.24M 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.
  • 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 $0.24M for SUGR in last quarter 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 $-1.82M for Sugar Creek Financials.