What was the cash at the end of the period for Dryject in 2022?
Dryject Franchise · 2025 FDDAnswer from 2025 FDD Document
xpenses | 1,210,40 | 2 | 1,079,085 | | | Net income (loss) | 20,80 | 5 | (43,014) | | | Member's capital - beginning | 8,38- | No. 1 | 51,398 | | | Member's capital - ending | $ 29,18 | | 8,384 | |
DRYJECT MANAGEMENT, LLC STATEMENT OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022
| 2023 | 2022 | |||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income (loss) Adjustments to reconcile net income to net cash provided by operating activities: | S | 20,805 | $ | (43,014) |
| Amortization Amortization of interest expense | 150,916 4,287 | 150,916 4,287 | ||
| (Increase) decrease in: | 136,080 | (73,272) | ||
| Accounts receivable | ||||
| Increase (decrease) in: | ||||
| Accounts payable | (100,503) | 22,094 | ||
| Accrued expenses | (5,930) | 8,516 | ||
| Net cash provided by operating activities | e- | 205,655 | _ |
Source: Item 8 — BUSINESS RELATIONSHIP (FDD pages 68–229)
What This Means (2025 FDD)
According to Dryject's 2025 Franchise Disclosure Document, the cash at the end of the period for 2022 was $168,705. This figure represents the amount of cash Dryject had on hand at the close of its fiscal year on December 31, 2022, after accounting for all cash inflows and outflows during the year.
For a prospective franchisee, this number provides insight into Dryject's financial health and liquidity at that time. It can be compared to previous years or industry benchmarks to assess the company's financial performance and stability. A higher cash balance generally indicates a stronger ability to meet short-term obligations and invest in future growth.
However, it's important to consider this figure in conjunction with other financial metrics and information provided in the FDD, such as revenues, expenses, and liabilities, to gain a comprehensive understanding of Dryject's financial condition. Additionally, potential franchisees should inquire about any significant changes in cash flow or financial performance since the end of 2022 to assess the current financial health of the company.