What was the net cash provided by operating activities for Cr3 American Exteriors in 2022?
Cr3_American_Exteriors Franchise · 2025 FDDAnswer from 2025 FDD Document
Loss | (46,591) | | Equity at December 31, 2022 | $ 4,820 | | Equity at January 1, 2023 | $ 4,820 | | Capital Contributions | 28,589 | | Net Loss | (14,538) | | Equity at December 31, 2023 | $ 18,871 | | Equity at January 1, 2024 | $ 18,871 | | Capital Contributions | 30,000 | | Net Loss | 89,667 | | Equity at December 31, 2024 | $ 138,538 |
Statements of Cash Flows For The Three Years Ended December 31, 2024
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Cash Flows From Operating Activities: | · | ||
| Net Income (Loss) | $ 89,667 | $ (14,538) | $ (46,591) |
| Adjustments to Reconcile Net Loss to Net | |||
| Cash Provided by Operating Activities: | |||
| Depreciation & Amortization | 87 | 87 | 29 |
| Changes in Assets and Liabilities | |||
| (Increase) Decrease in Prepaid Expenses | (1,525) | = | |
| (Increase) Decrease in Accounts Receivable | (283 |
Source: Item 23 — RECEIPTS (FDD pages 53–150)
What This Means (2025 FDD)
According to Cr3 American Exteriors' 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2022 was a negative amount. Specifically, the FDD indicates a net cash outflow of $46,562.
This figure reflects the net cash flow resulting from the company's core business activities, including revenue generation and operational expenses. A negative value suggests that Cr3 American Exteriors used more cash than it generated from its operations during that year.
Prospective franchisees should consider this information in the context of the company's overall financial health and trends. It's advisable to inquire about the factors contributing to this negative cash flow and the strategies Cr3 American Exteriors has in place to improve its operating cash flow in subsequent years. Understanding these dynamics is crucial for assessing the financial stability and potential risks associated with investing in a Cr3 American Exteriors franchise.