What was the net cash provided by operating activities for Amorino in 2022?
Amorino Franchise · 2025 FDDAnswer from 2025 FDD Document
s for the year ended December 31, 2023 | (59,523) | | Balance at December 31, 2023 | (142,465) | | Net loss for the year ended December 31, 2024 | (64,283) | | Balance at December 31, 2024 | $ (206,748) |
STATEMENTS OF CASH FLOWS
CPUSA LLC (A Wholly-Owned Subsidiary of Amorino USA Corp.)
| Year Ended December 31 | ||||
|---|---|---|---|---|
| 2024 | 2023 | 2022 | ||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Loss | $ | (64,283) | $ (59,523) | $ (22,090) |
| Adjustments to reconcile net loss to net cash | ||||
| provided by (used in) operating activities: | ||||
| Accounting fees paid by affiliate | 2,982 | -0- | -0- | |
| Interest expense included in note payable | ||||
| to Parent, paid by affiliate | -0- | 1,608 | -0- | |
| (Increase) decrease in operating assets: | ||||
| Accounts receivable | (7,189) | (208) | -0- | |
| Accounts receivable related party | -0- | (7,140) | -0- | |
| Prepaid expenses | 2,167 | (2,167) | -0- | |
| Increase (decrease) in operating liabilities: | ||||
| Accounts payable | 1,590 | 2,690 | (935) | |
| Accounts payable related party | -0- | 25,550 | -0- | |
| Accrued Expenses | 10,211 | -0- | -0- | |
| Deferred revenue | 149,947 | (3,958) | 38,510 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 95,425 | (43,148) | 15,485 | |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Net (repayments to) advances from related party | -0- | -0- | (42,876) | |
| NET CA |
Source: Item 22 — CONTRACTS (FDD pages 80–81)
What This Means (2025 FDD)
According to Amorino's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2022 was $15,485. This indicates the amount of cash Amorino generated from its core business operations during that year.
For a prospective franchisee, this figure offers insight into the financial health and operational efficiency of Amorino. Positive cash flow from operating activities suggests that the business model is sustainable and capable of generating revenue to cover its expenses. It's a key indicator of whether Amorino can support its franchisees and invest in growth.
However, it's important to consider this figure in conjunction with other financial metrics, such as net loss and cash flow from financing activities, to get a comprehensive understanding of Amorino's financial performance. The FDD shows that Amorino had a net loss of $22,090 in 2022, but still managed to have positive cash flow from operating activities, suggesting that non-cash expenses like depreciation may be playing a role. Examining these factors together provides a more complete picture for potential investors.