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

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$12.4 $0 (0%) SUGR stock closing price Sep 19, 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. 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 year and $14.61M at year end for 2016.   The cash from operating activities for Sugar Creek Financials is $0.21M for 2016, which saw a decrease of -73.75% from previous year. View details of Sugar Creek Financials cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2016201520142013
Sugar Creek Financials Net Income Cash Flow
0.07M0.21M0.4M0.41M
Depreciation Depletion Amortization Cash-Flow0.07M0.07M0.06M0.04M
Net Increase (Decrease) in Assets Liabilities0.01M0.44M-0.6M0.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.06M0.06M-0.02M0.16M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.21M0.8M-0.16M0.82M
Increase (Decrease) in Prop Plant And Equipment-0.03M0.2M-0.25M0.74M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-3.77M-2.1M-0.81M0.68M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-3.81M-1.89M-1.07M1.43M
Issuance (Purchase) of Equity Shares-0.99M2.61M--0.01M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.1M--0.08M-
Other Cash from (used by) Financing Activities2.59M-1.45M3.52M-2.34M
Sugar Creek Financials Net Cash from (used by) Financing Activities
1.49M1.16M3.43M-2.35M
Effect of Exchange Rate Changes on Cash----
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-2.1M0.07M2.19M-0.09M
Cash & Equivalents at Beginning of Year16.72M16.64M14.45M14.54M
Cash & Equivalents at Year End14.61M16.72M16.64M14.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-2.1M for the latest year 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.21M for SUGR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.81M for SUGR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.49M for Sugar Creek Financials.
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Key Financial Ratios For Sugar Creek Financials Cash Flow

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