What was the net cash provided by Brain Balance operating activities for the month of Feb-25?
Brain_Balance Franchise · 2025 FDDAnswer from 2025 FDD Document
| $96,097 $ | 96,097 $ | 96,097 | | | Computer equipment and software | 4,570 | 4,570 | 4,570 | | | Total cost | 100,667 | 100,667 | 100,667 | | | Accumulated depreciation | 100,667 | 100,667 | 97,352 | | | Net property and equipment | $ | - $ | - $ | 3,315 |
Brain Balance Achievement Centers Cash Flow Statement
As of Date: 2/28/2025
| Feb-25 | |||
|---|---|---|---|
| Month | YTD | ||
| BBH BBF BBC EBITDA | ($190) | ($311) | |
| Ad Fund EBITDA | 22 | 35 | |
| Depreciation | - | - | |
| Amortization | (5) | (10) | |
| Other Income Interest | - | - | |
| Other Income | 2 | 4 | me Bridge |
| Other Expense | - | - | |
| Other Expense Taxes | - | - | |
| Other Expense Interest | (68) | (134) | Net Inco |
| Gain/Loss on Sale of Assets | - | - | |
| Gain on Loan Extinguishment | - | - | |
| Cash Flows from Operating Activities: | |||
| Net Income (Loss) | ($239) | ($416) | |
| Plus: Depreciation/Amortization | 5 | 10 | |
| Changes in Operating Assets and Liabilities: | |||
| Changes in Net Accounts Receivable | 228 | (85) | |
| Change to Inventory | (46) | (30) | |
| Changes to Prepaid Expenses and Other Assets | - | (36) | |
| Changes to Accounts Payable | (112) | (66) | |
| Chan |
Source: Item 23 — RECEIPTS (FDD pages 72–292)
What This Means (2025 FDD)
According to Brain Balance's 2025 Franchise Disclosure Document, the net cash provided by operating activities for the month of February 2025 was $9. This indicates the amount of cash Brain Balance generated from its core business operations during that specific month.
For a prospective franchisee, this figure provides a snapshot of the company's financial health and its ability to generate cash from its operations. Positive cash flow from operating activities is generally a good sign, suggesting that the company is managing its resources effectively and is capable of meeting its short-term obligations. However, it is essential to consider this figure in the context of the company's overall financial performance and trends over time.
It's also important to note that this figure represents the net cash provided by operating activities at the corporate level and may not be directly indicative of the financial performance of individual Brain Balance franchise locations. A potential franchisee should conduct thorough due diligence, including reviewing the financial performance representations (if any) in the FDD and consulting with existing franchisees, to understand the potential financial performance of a Brain Balance center.