What was the net change in cash 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 | (283,085) | (29,624) | - |
| (Increase) Decrease in Other Receivables | (15,591) | (25,000) | _ |
| Increase (Decrease) in Accounts Payable | 32,746 | 1,965 | = |
| Increase (Decrease) in Payroll Liabilities | 1,628 | 1,523 | - |
| Increase (Decrease) in Deferred Revenue | 307,113 | 32,375 | - |
| Net Cash Provided by Operating Activities | 131,040 | (33,212) | (46,562) |
| Cash Flows From Investing Activities: | |||
| Due To Affiliates | (38,293) | 47,328 | _ |
| Purchase of Assets | (50,27 |
Source: Item 23 — RECEIPTS (FDD pages 53–150)
What This Means (2025 FDD)
According to Cr3 American Exteriors' 2025 Franchise Disclosure Document, the net change in cash for the company in 2024 was $122,747. This figure represents the overall increase or decrease in cash holdings during that year, reflecting the combined effects of operating, investing, and financing activities. This information is derived from the Statements of Cash Flows included in the FDD.
Specifically, the cash flow statement details the various components contributing to this net change. These components include cash flows from operating activities (such as net income adjusted for non-cash items), investing activities (such as purchase of assets and due to affiliates), and financing activities (such as capital contributions). For Cr3 American Exteriors in 2024, the net cash provided by operating activities was $131,040, while investing activities resulted in a net cash outflow of $38,293, and financing activities provided $30,000.
For a prospective franchisee, the net change in cash is a critical indicator of the financial health and stability of Cr3 American Exteriors. A positive net change, as seen in 2024, suggests that the company is generating more cash than it is using, which can support future growth and investments. Conversely, a negative net change might raise concerns about the company's ability to meet its financial obligations and fund its operations. Therefore, reviewing the trend in net change in cash over several years, as presented in the FDD, is essential for assessing the financial viability of the franchise opportunity.