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

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$13.95 $0 (0%) SUGR stock closing price Jul 27, 2017 (Closing)

The Sugar Creek Financials cash flow statement is one of the three reports that the company generates every quarter. 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 $0.07M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sugar Creek Financials is $0.21MĀ for 2016, which saw a decrease of -73.75% from previous year. View details of Sugar Creek Financials cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
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 Activities
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.
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Sugar Creek Financials stock comparison chart provides an easy way to compare the stock price with peers along with details of Sugar Creek Financials stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sugar Creek Financials saw a decrease in Net Change in Cash and Cash Equivalents from $0.07M in 2015 to $-2.1M in 2016. Apart from the Sugar Creek Financials stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash from investing stood at a negative value of $-3.81M 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 earned $0.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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