What was the net cash provided by operating activities for Focalpoint Coaching in 2022?
Focalpoint_Coaching Franchise · 2025 FDDAnswer from 2025 FDD Document
| Balance, ending (deficit) | $ | (249,741) | $ | (266,798) |
STATEMENTS OF CASH FLOWS Years Ended December 31, 2023 and 2022
| 2023 | 2022 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Cash received from customers | $ 5,935,922 | $ 5,079,501 |
| Cash paid to suppliers and employees | (5,937,550) | (5,037,342) |
| Interest received | 1 | 0 |
| Interest paid | (316) | (498) |
| Other income | 39,416 | 29,613 |
| Income tax paid | (1,444) | (48,514) |
| Net cash provided by operating activities | $ 36,029 | $ 22,760 |
| Cash flows from investing activities: | ||
| Net cash applied to investing activities, | ||
| capital expenditures | $ (7,662) | $ (9,923) |
| Net increase in cash and cash equivalents |
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 provided by operating activities in 2022 was $22,760. This figure reflects the cash generated from Focalpoint Coaching's core business operations during that year.
Specifically, this number is calculated by taking the cash received from customers ($5,079,501), subtracting cash paid to suppliers and employees ($5,037,342), accounting for interest received ($0) and paid ($498), adding other income ($29,613), and subtracting income tax paid ($48,514). The resulting $22,760 represents the net cash flow from these day-to-day activities.
For a prospective franchisee, this indicates the company's ability to generate cash through its standard business operations. Positive net cash from operating activities suggests that Focalpoint Coaching is effectively managing its cash flow, which is a positive sign for the financial health and stability of the company. This information is useful for potential franchisees to evaluate the financial performance of Focalpoint Coaching and to understand how the company manages its cash.