What was the net cash provided by (used in) operating activities for Deer Solution in 2022?

According to Deer Solution's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2022 was $5,617. This figure represents the cash generated from the company's core business operations during that year, after accounting for adjustments to net income. These adjustments reconcile net income to net cash provided by operating activities and include changes in various operating activities.

The adjustments include a change in prepaid commissions - current portion of ($67,857), a change in prepaid commissions - net of current portion of ($339,286), a change in deferred revenue - current portion of $50,143, a change in deferred revenue - net of current portion of $250,714, and a change in accrued liabilities of $35,000. The net income or loss for 2022 was $76,903. These changes reflect how Deer Solution manages its revenue and expenses on a cash basis versus an accrual basis.

For a prospective franchisee, understanding these cash flow dynamics is crucial. It shows how Deer Solution is managing its finances and whether it's generating positive cash flow from its operations. A positive net cash flow from operating activities, as seen here, generally indicates that the company is financially healthy and capable of funding its ongoing expenses and potential growth. However, it's important to consider these figures in the context of the company's overall financial performance and future prospects.