What years are covered in the All County Statements of Cash Flows?
All_County Franchise · 2025 FDDAnswer from 2025 FDD Document
Statements of Cash Flows For Years Ended December 31, 2024, 2023, & 2022
Source: Item 22 — Contracts (FDD page 43)
What This Means (2025 FDD)
According to All County's 2025 Franchise Disclosure Document, the Statements of Cash Flows cover the years 2024, 2023, and 2022. This information is part of the financial statements included in the FDD, which also contains an Independent Auditor's Report and notes. These statements provide a summary of the cash flowing into and out of All County over those three years.
Specifically, the Statements of Cash Flows detail cash flow from operating activities, investing activities, and financing activities. For example, in 2024, All County's net cash provided by operating activities was $503,424, while net cash used for investing activities was ($49,227) and net cash used for financing activities was ($162,622). These figures provide insight into how All County generates and uses cash, which can be helpful for prospective franchisees assessing the financial health and stability of the franchisor.
Reviewing these statements allows potential franchisees to understand All County's financial performance over the recent past. By examining trends in cash flow, a franchisee can gain a better understanding of how the company manages its finances and invests in its business. This historical data can be a valuable tool in evaluating the overall risk and potential reward of investing in an All County franchise.