Sugar Creek Financial Corp.
SUGR · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,465 | -$1,978 | $91 | $143 |
| Dep. & Amort. | $115 | $105 | $93 | $82 |
| Deferred Tax | -$1,750 | $1,977 | $0 | $12 |
| Stock-Based Comp. | $86 | $108 | $117 | $107 |
| Change in WC | -$367 | $113 | $140 | -$322 |
| Other Non-Cash | $25 | $20 | -$16 | $11 |
| Operating Cash Flow | -$426 | $345 | $424 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$17 | -$192 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,491 | $1,974 | -$1,509 | -$1,333 |
| Investing Cash Flow | $17,487 | $1,957 | -$1,701 | -$1,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$55 | -$1,019 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,196 | $2,174 | $3,305 | -$3,616 |
| Financing Cash Flow | -$4,196 | $2,174 | $3,305 | -$3,616 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,865 | $4,476 | $2,028 | -$4,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,755 | $9,279 | $7,251 | $12,181 |
| End Cash | $26,620 | $13,755 | $9,279 | $7,251 |
| Free Cash Flow | -$430 | $327 | $232 | $20 |