According to All Team's 2025 Franchise Disclosure Document, the net increase in cash for the year ended December 31, 2023, was $121,572. This figure represents the overall change in All Team's cash position during that year, taking into account all cash inflows (increases) and cash outflows (decreases) from operating, investing, and financing activities. Understanding the components of this net increase can provide insights into the financial health and sustainability of All Team.

Specifically, the statement of cash flows details the various activities that contributed to this net increase. Cash flows from operating activities totaled $555,161, indicating the cash generated from All Team's core business operations. Investing activities had no impact on cash flow, while financing activities resulted in a net decrease of $433,589. These financing activities include proceeds from a credit line payable of $15,371,492, principal payments on the credit line payable of $15,758,708, a principal payment on a related party note of $30,000, and stockholder distributions of $16,373.

For a prospective All Team franchisee, this information is valuable for assessing the franchisor's financial stability and how they manage their cash. A positive net increase in cash suggests that All Team is generally managing its finances effectively. However, it's important to consider the specific activities driving these cash flows. For instance, a large reliance on credit lines, as indicated by the significant proceeds and principal payments, may warrant further investigation into All Team's debt management practices. Additionally, comparing these figures to previous years and industry benchmarks can provide a more comprehensive understanding of All Team's financial performance and potential risks.