What was the amount of cash Focalpoint Coaching applied to investing activities in 2024?
Focalpoint_Coaching Franchise · 2025 FDDAnswer from 2025 FDD Document
ce, ending (deficit) | $ | (237,280) | $ | (249,741) |
STATEMENTS OF CASH FLOWS Years Ended December 31, 2024 and 2023
| 2024 | 2023 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Cash received from customers | $ 7,706,513 | $ 5,935,922 |
| Cash paid to suppliers and employees | (7,648,552) | (5,937,550) |
| Interest received | 13,891 | 1 |
| Interest paid | (1,230) | (316) |
| Other income received | 50,835 | 39,416 |
| Income tax paid | (20,582) | (1,444) |
| Net cash provided by operating activities | $ 100,875 | $ 36,029 |
| Cash flows from investing activities: | ||
| Capital expenditures | $ (46,937) | $ (7,662) |
| Intangible asset expenditures | (38,846) | 0 |
| Net cash applied to investing activities | $ (85,783) | $ (7,662) |
| Net increase in cash and cash equivalents | $ 15,092 |
Source: Item 21 — Financial Statements (FDD page 56)
What This Means (2025 FDD)
According to Focalpoint Coaching's 2025 Franchise Disclosure Document, the net cash applied to investing activities in 2024 was $85,783. This figure represents the total cash outflow for investments made by Focalpoint Coaching during that year. These investments included capital expenditures of $46,937 and intangible asset expenditures of $38,846.
For a prospective franchisee, understanding these figures provides insight into how Focalpoint Coaching is allocating its resources. Capital expenditures typically involve investments in tangible assets like equipment or property, while intangible asset expenditures could relate to investments in things like software, patents, or trademarks. These investments can be crucial for the long-term growth and competitiveness of the franchise system.
The fact that Focalpoint Coaching had significant capital and intangible asset expenditures in 2024 suggests that the company is actively investing in its future. Franchisees may want to inquire about the specific nature of these investments and how they are expected to benefit the franchise system. Understanding the company's investment strategy can help a franchisee assess the potential for future growth and innovation within the Focalpoint Coaching franchise.