What were the net cash flows from investing activities for Counselor Realty in 2024?
Counselor_Realty Franchise · 2025 FDDAnswer from 2025 FDD Document
| 2024 | 2023 | 2022 | ||
|---|---|---|---|---|
| Cash Flows From Investing Activities | ||||
| Purchase of certificates of deposit | (136,814) | (130,000) | - | |
| Redemption of certificates of deposit | 130,280 | - | - | |
| Net cash flows from investing activities | (6,534) | (130,000) | - |
Source: Item 21 — FINANCIAL STATEMENTS (FDD page 32)
What This Means (2025 FDD)
According to Counselor Realty's 2025 Franchise Disclosure Document, the net cash flows from investing activities in 2024 were a negative $6,534. This figure reflects the net effect of purchases and redemptions of certificates of deposit during the year.
The investing activities include the purchase of certificates of deposit totaling $136,814 and the redemption of certificates of deposit totaling $130,280. The purchase of certificates of deposit represents an investment of company funds, while the redemption represents a liquidation of those investments, converting them back to cash.
The net negative cash flow from investing activities indicates that Counselor Realty invested more cash in certificates of deposit than it redeemed during 2024. This could be due to a variety of factors, such as a strategy to increase interest income or manage cash reserves. A prospective franchisee should consider these figures in the context of Counselor Realty's overall financial strategy and performance.