table_specific

What was the net cash flow from operating activities for Mr. Sandless in 2023?

Mr_Sandless Franchise · 2025 FDD

Answer from 2025 FDD Document

Beginning | (195,969) | (203,056) | | Members' Contributions/(Distributions) | (66,298) | 31,911 | | Members' (Deficit) - Ending | $ (163,069) | $ (195,969) |

MR. SANDLESS FRANCHISE, LLC STATEMENT OF CASHFLOWS

YEARS ENDED DECEMBER 31
2024 2023
Cash Flows from Operating Activities:
Net Income (Loss) $ 99,198 $ (24,824)
Depreciation 21,196 11,609
Adjustments to reconcile net income to net cash
provided by operating activities:
Changes in assets and liabilities
Accounts receivable 7,718 (3,884)
Inventory - 3,852
Due from related party 63,822 18,078
Accounts payable and accrued expenses 4,031 100
Contract Liability (144,540) 51,425 73,650 78,581
Cash Flows from Investing Activities:
Purchase of property and equipment (250) (68,677)
Cash Flows from Investing Activities:
Membe

Source: Item 21 — FINANCIAL STATEMENTS (FDD pages 41–42)

What This Means (2025 FDD)

According to Mr. Sandless's 2025 Franchise Disclosure Document, the net cash flow from operating activities in 2023 was not explicitly detailed as a single figure. Instead, the document provides a breakdown of various factors contributing to cash flow from operating activities. These include net income, depreciation, and adjustments related to changes in assets and liabilities.

Specifically, for the year 2023, Mr. Sandless had a net loss of $24,824. Other factors impacting cash flow from operating activities include depreciation of $11,609, changes in accounts receivable (-$3,884), inventory ($3,852), due from related party ($18,078), accounts payable and accrued expenses ($100), and contract liability ($73,650 and $78,581). These figures are used to reconcile net income to net cash provided by operating activities.

Prospective franchisees should understand that the net cash flow from operating activities is a critical indicator of Mr. Sandless's financial health. It reflects the cash generated or used by the company's core business operations. A positive cash flow indicates that the company is generating sufficient cash to maintain and grow its operations, while a negative cash flow may indicate financial difficulties. Reviewing these figures in detail, and comparing them to previous years, can provide valuable insights into the stability and performance of the Mr. Sandless franchise system.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.