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

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$13.05 $0 (0%) SUGR stock closing price Feb 23, 2018 (Closing)

The Sugar Creek Financials cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sugar Creek Financials debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sugar Creek Financials revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Sugar Creek Financials has a negative cash and cash equivalents change of $-4.87M.

View and download details of Sugar Creek Financials cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
------
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-----0.04M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
------
Increase (Decrease) in Prop Plant And Equipment----0.03M--0.06M
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-0.01M
Net Cash from (used by) Investment Activities
-3.29M-1.77M-1.27M-3.81M-1.95M-0.06M
Issuance (Purchase) of Equity Shares-0.1M-0.1M--0.99M-0.35M-
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-1.72M-2.59M1.6M1.71M
Net Cash from (used by) Financing Activities
-1.88M-1.82M-1.49M1.14M1.6M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-4.87M-3.35M-0.91M-2.1M-0.72M1.72M
Cash & Equivalents at Beginning of Year14.54M-----
Cash & Equivalents at Year End9.74M11.26M13.7M14.61M16M18.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sugar Creek Financials stock price history and Sugar Creek Financials stock comparison chart inevitably reflect its cash flow situation.

  • Sugar Creek Financials has cash of $9.74M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sugar Creek Financials stock price.
  • Sugar Creek Financials decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sugar Creek Financials used $-3.29M 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.

Key Financial Ratios For Sugar Creek Financials Cash Flow

Quarterly Cash Flow Statements For Sugar Creek Financial Corp Peers

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