What was the net cash provided by operating activities for Focalpoint Coaching in 2023?
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 2023 was $36,029. This figure represents the cash generated from the company's core business operations during that year.
Specifically, this number is calculated by taking the cash received from customers ($5,935,922), subtracting cash paid to suppliers and employees ($5,937,550), adding interest received ($1), subtracting interest paid ($316), adding other income ($39,416), and subtracting income tax paid ($1,444). The resulting $36,029 indicates the financial health and efficiency of Focalpoint Coaching's primary revenue-generating activities.
A prospective franchisee should consider this information in the context of overall financial performance. Positive cash flow from operations suggests that the business is sustainable and capable of funding its ongoing expenses and potential growth. It is also useful to compare this figure to previous years to identify trends and assess the stability of Focalpoint Coaching's operating cash flow.