What was the net cash provided by operating activities for Cr3 American Exteriors in 2024?
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's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2024 was $131,040. This figure represents the cash generated from the company's normal business operations during that year. It is a key indicator of the company's financial health and its ability to fund its operations and growth.
For a prospective franchisee, understanding the net cash provided by operating activities is crucial. It shows how well Cr3 American Exteriors manages its cash flow and whether it can sustain its business model. A positive number, like the $131,040 reported for 2024, generally indicates that the company is generating enough cash from its operations to cover its expenses and potentially reinvest in the business.
However, it's important to consider this figure in the context of other financial metrics and industry benchmarks. A franchisee should also look at the trends over several years (2022 and 2023 are also provided) to assess the consistency of Cr3 American Exteriors's cash flow generation. Additionally, comparing this figure to similar companies in the roofing and remodeling services sector can provide a more comprehensive understanding of the company's financial performance.
Overall, the net cash provided by operating activities is a significant factor for potential franchisees to evaluate when considering investing in a Cr3 American Exteriors franchise. It offers insights into the company's financial stability and its ability to support its franchisees.