What was the net cash provided (used) by operating activities for Bevaris Alliance in 2022?
Bevaris_Alliance Franchise · 2024 FDDAnswer from 2024 FDD Document
| NET INCOME (LOSS) | $( 57,665 ) | $ 130,380 |
| 2023 | 2022 | |
|---|---|---|
| BALANCE, BEGINNING OF YEAR | $ 170 , 724 | $ 42,901 |
| CAPITAL CONTRIBUTIONS | _ | |
| SHAREHOLDER DISTRIBUTIONS | ( 197) | ( 2,557) |
| NET INCOME (LOSS) | _(_57,665) | 130,380 |
| BALANCE, END OF YEAR | $ 112,862 | $ 170,724 |
| 2023 | 2022 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: Net income(loss) | ¢/ 57 665\ | 6 120 200 |
| Adjustments to reconcile net | $( 57,665 ) | $ 130,380 |
| income(loss) to net cash provided | ||
| (used) by operating activities: | 14,656 | 6,107 |
| Depreciation and amortization | ||
| Changes in operating |
Source: Item 23 — RECEIPT (FDD pages 22–88)
What This Means (2024 FDD)
According to Bevaris Alliance's 2024 Franchise Disclosure Document, the net cash provided by operating activities in 2022 was $136,615. This indicates the amount of cash Bevaris Alliance generated from its core business operations during that year. Understanding the cash flow from operations is crucial for assessing the financial health and sustainability of the company.
For a prospective franchisee, this figure provides insight into the company's ability to generate cash from its day-to-day activities. A positive cash flow suggests that Bevaris Alliance is effectively managing its revenues and expenses related to its primary business. This can be a reassuring factor, as it implies the franchisor has a stable financial foundation.
However, it's important to consider this figure in conjunction with other financial metrics and trends. Reviewing multiple years' worth of data, as well as understanding the specific factors that contributed to this cash flow, will give a more comprehensive picture of Bevaris Alliance's financial performance. Prospective franchisees should also inquire about how these operating activities and cash flows might directly impact their own franchise operations and profitability.