Does the Deer Solution Statement of Cash Flows include information about investing activities?
Deer_Solution Franchise · 2025 FDDAnswer from 2025 FDD Document
wood Dr STE 100, Bedford, Texas 76022
Cell: 214-200-5434 (Mohamed Metwally) Mmetwally@metwallycpa.com
Independent Auditor's Report
To the Members of Deer Solution Franchising, LLC
Opinion
We have audited the accompanying financial statements of Deer Solution Franchising, LLC (the Company), which comprise the balance sheets as of December 31, 2024 and 2023 and the related statements of operations, members' equity (deficit), and cash flows for the years then ended, and the related notes to the financial statements.
In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Deer Solution Franchising, LLC as of December 31, 2024 and 2023 and the results of its operations and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America.
Source: Item 23 — RECEIPTS (FDD pages 55–246)
What This Means (2025 FDD)
According to Deer Solution's 2025 Franchise Disclosure Document, the Independent Auditor's Report indicates that the financial statements include a statement of cash flows. Specifically, the auditor has audited the statement of cash flows for the years ending December 31, 2024 and 2023. This statement is prepared in accordance with generally accepted accounting principles (GAAP). Notes to the financial statements define cash equivalents for the statement of cash flows as bank accounts and cash in transit for bank deposits with maturities of three months or less.
While the auditor's report confirms the existence of a cash flow statement, the provided excerpts do not detail the specific categories or line items within that statement. Therefore, it is not possible to determine from this excerpt whether the Deer Solution statement of cash flows specifically includes a section for "investing activities."
To fully understand the scope and content of Deer Solution's cash flow statement, a prospective franchisee should carefully review the complete financial statements, including all notes. They should specifically look for a section detailing cash flows from investing activities, which would include items such as the purchase or sale of long-term assets, investments in securities, and lending money. If this information is not present or clear, the prospective franchisee should ask Deer Solution for clarification on how investing activities are reported in their financial statements.