What was the net cash provided by investing activities for Crave Cookies in 2022?
Crave_Cookies Franchise · 2025 FDDAnswer from 2025 FDD Document
| 2022 | 2021 | |||
|---|---|---|---|---|
| Investing Activities | ||||
| Purchase of property and equipment | (16,064) | (7,208) | ||
| Repayments on notes receivable - related party | 170,400 | |||
| Borrowings on notes receivable - related party | - | (114,471) | _ | (62,899) |
| Net cash provided by (used in) investing activities | _ | 39,865 | 8 | (70,107) |
Source: Item 21 — FINANCIAL STATEMENTS (FDD page 47)
What This Means (2025 FDD)
According to Crave Cookies' 2025 Franchise Disclosure Document, the net cash provided by investing activities in 2022 was $39,865. This figure reflects the total cash flow resulting from investments made by the company during that year.
Specifically, this amount is calculated from the purchase of property and equipment, repayments on notes receivable from a related party, and borrowings on notes receivable from a related party. The purchase of property and equipment resulted in a cash outflow of $16,064. However, repayments on notes receivable from a related party generated a cash inflow of $170,400, while borrowings on notes receivable from a related party resulted in a cash outflow of $114,471.
For a prospective franchisee, understanding these investing activities provides insight into how Crave Cookies manages its capital and assets. Positive net cash flow from investing activities, as seen in 2022, can indicate that the company is generating cash from its investments, which could be a sign of financial health. However, it's important to consider the specific nature of these activities, such as related-party transactions, to fully assess their implications. Franchisees should seek clarification from Crave Cookies regarding these transactions and their potential impact on the company's financial stability and future growth.