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

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$12.65 $0 (0%) SUGR stock closing price Aug 17, 2017 (Closing)

The Sugar Creek Financials cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the Sugar Creek Financials stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SUGR decrease in investments stood at a negative value of $-3.29M for the latest 2017-Q3. View details of Sugar Creek Financials cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Sugar Creek Financials Net Income Cash Flow
0.08M0.06M0.03M0.07M0.04M0.04M0.04M0.21M0.18M0.11M
Depreciation Depletion Amortization Cash-Flow0.05M0.03M0.01M0.07M0.05M0.03M0.01M0.07M0.05M0.03M
Net Increase (Decrease) in Assets Liabilities0.07M0.09M0.13M0.01M-0.04M0.05M0.07M0.44M0.51M0.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.08M0.04M0.02M0.06M0.04M0.05M0.01M0.06M0.05M0.04M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.3M0.24M0.22M0.21M0.09M0.18M0.15M0.8M0.8M0.75M
Increase (Decrease) in Prop Plant And Equipment0.17M0.17M--0.03M--0.06M-0.01M0.2M0.05M0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.46M-1.94M-1.27M-3.77M-1.96M-0.01M0.74M-2.1M-1.98M-1.59M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-3.29M-1.77M-1.27M-3.81M-1.95M-0.06M0.72M-1.89M-1.93M-1.58M
Issuance (Purchase) of Equity Shares-0.1M-0.1M--0.99M-0.35M--2.61M2.61M2.61M
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-1.72M0.14M2.59M1.6M1.71M2.5M-1.45M-5.24M-5.46M
Sugar Creek Financials Net Cash from (used by) Financing Activities
-1.88M-1.82M0.14M1.49M1.14M1.6M2.5M1.16M-2.63M-2.85M
Effect of Exchange Rate Changes on Cash----------
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-4.87M-3.35M-0.91M-2.1M-0.72M1.72M3.38M0.07M-3.76M-3.68M
Cash & Equivalents at Beginning of Year16.64M14.45M14.54M-------
Cash & Equivalents at Year End9.74M11.26M13.7M14.61M16M18.44M20.1M16.72M12.88M12.96M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-3.35M in 2017-Q2 to $-4.87M in 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $0.3M 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: Sugar Creek Financials used $1.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.88M for Sugar Creek Financials.
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