What was the net cash provided by (used in) investing activities for Crave Cookies in 2021?
Crave_Cookies Franchise · 2025 FDDAnswer from 2025 FDD Document
| Net cash provided by (used in) investing activities | _ | 39,865 | 8 | (70,107) |
|---|---|---|---|---|
| Investing Activities | ||||
| Purchase of property and equipment | (16,064) | (7,208) | ||
| Borrowings on notes receivable - related party | - | (114,471) | _ | (62,899) |
Source: Item 21 — FINANCIAL STATEMENTS (FDD page 47)
What This Means (2025 FDD)
According to Crave Cookies' 2025 Franchise Disclosure Document, the net cash used in investing activities in 2021 was $(70,107). This figure reflects the total cash flow resulting from investments made by the company during that year.
Investing activities typically include the purchase and sale of long-term assets such as property, equipment, and investments in other companies. A negative value, as seen here, indicates that Crave Cookies used more cash for investments than it generated from them.
Specifically, in 2021, Crave Cookies' investing activities included the purchase of property and equipment, which amounted to $(7,208), and borrowings on notes receivable from a related party totaling $(62,899). These transactions contributed to the overall net cash used in investing activities. For a prospective franchisee, this information provides insight into how Crave Cookies manages its investments and allocates capital, especially in its early stages of operation.