What was the net increase in cash for All Team in 2022?
All_Team Franchise · 2025 FDDAnswer from 2025 FDD Document
| NET INCREASE IN CASH | 121,572 | 358,706 |
|---|
Source: Item 21 — FINANCIAL STATEMENTS (FDD page 33)
What This Means (2025 FDD)
According to All Team's 2025 Franchise Disclosure Document, the net increase in cash for the company in 2022 was $358,706. This figure represents the overall change in All Team's cash balance during that year, taking into account all cash inflows (increases) and cash outflows (decreases) from operating, investing, and financing activities. This indicates the company's ability to generate and manage cash effectively.
Specifically, the statement of cash flows details the various activities that contributed to this net increase. Operating activities, which reflect the cash generated from All Team's core business operations, provided a significant portion of the cash. Financing activities, such as proceeds from and payments on credit lines, also played a role, though they resulted in a net cash outflow. Investing activities did not contribute to any cash flow during this period.
For a prospective franchisee, this information is valuable as it provides insight into All Team's financial health and cash management practices. A positive net increase in cash suggests that the company is generating more cash than it is using, which can be a sign of stability and growth potential. However, it's important to consider the specific factors driving this increase, such as revenue growth, expense management, and financing activities, to gain a comprehensive understanding of the company's financial performance. Reviewing multiple years of financial statements, including 2023 and 2024, will provide a more complete picture of All Team's financial trends.