For All County, which years are covered in the Statements of Cash Flows?

According to All County's 2025 Franchise Disclosure Document, the Statements of Cash Flows cover the years ended December 31, 2024, 2023, and 2022. This provides a three-year historical view of the company's cash inflows and outflows, categorized into operating, investing, and financing activities.

The cash flow statement is a crucial financial statement for prospective franchisees. It offers insights into how All County has managed its cash, indicating its ability to generate sufficient cash to meet its obligations and fund its operations. Analyzing these statements helps potential franchisees understand the financial stability and liquidity of All County.

Specifically, the cash flow statements show key figures such as net income (loss), adjustments to reconcile net income to net cash, changes in assets and liabilities, cash flows from investing activities like the purchase of property and equipment, and cash flows from financing activities such as stockholder contributions and distributions. These details can help a franchisee assess the quality of All County's earnings and its capital structure.

For example, the 2024 statement shows net cash provided by operating activities of $503,424, cash used for investing activities of ($49,227), and cash used for financing activities of ($162,622). Reviewing these figures over the three-year period allows potential franchisees to identify trends and assess the overall financial health and sustainability of All County.