What was the net cash provided by financing activities for All County in 2022?
All_County Franchise · 2025 FDDAnswer from 2025 FDD Document
| Year 2024 | Year 2023 | Year 2022 | ||
|---|---|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Net Repayments of Advances from Stockholders | - | - | 3,100 | |
| Stockholder Contributions and (Distributions) | (162,622) | (396,183) | (185,622) | |
| Net cash provided by financing activities | (162,622) | (396,183) | (182,522) |
Source: Item 22 — Contracts (FDD page 43)
What This Means (2025 FDD)
According to All County's 2025 Franchise Disclosure Document, the net cash provided by financing activities in 2022 was ($182,522). This figure reflects the overall cash flow resulting from All County's financing activities during that year. These activities include items such as stockholder contributions and distributions, and net repayments of advances from stockholders.
Specifically, in 2022, All County had net repayments of advances from stockholders amounting to $3,100, while stockholder contributions and distributions resulted in an outflow of ($185,622). The combination of these two items resulted in the net cash provided by financing activities of ($182,522). This indicates that overall, All County used more cash for financing activities than it generated from them in 2022.
For a prospective franchisee, understanding these cash flow dynamics is crucial. It provides insight into how All County manages its finances and its reliance on external funding or stockholder investments. A negative cash flow from financing activities could suggest that the company is using its cash reserves or other sources of income to fund its operations or is distributing profits to its owners. It is important to consider these figures in the context of All County's overall financial health and performance to assess the sustainability of its business model.