Company: INVUP
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022223
Chunk: 64

Company: Investview, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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 activities 
     (3,105,886) 
     13,023,233 

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Purchase of digital assets 
     (4,815,947) 
     (6,207,998)
  
    Proceeds from sale of digital assets 
     4,911,971  
     499,016 
  
    Purchase of Treasury Stock 
     (137,261) 
     - 
  
    Cash paid for fixed assets 
     (514,716) 
     (6,356)
  
    Net cash provided by (used in) investing activities 
     (555,953) 
     (5,715,338)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Repayments for related party debt 
     (675,387) 
     (675,387)
  
    Repayments for debt 
     (21,933) 
     (296,150)
  
    Payments for shares repurchased from former related parties 
     (2,528,820) 
     (2,528,820)
  
    Dividends paid 
     (499,275) 
     (497,266)
  
    Net cash provided by (used in) financing activities 
     (3,725,415) 
     (3,997,623)

    Net increase (decrease) in cash and cash equivalents 
     (7,387,254) 
     3,310,272 
  
    Cash and cash equivalents - beginning of period 
     22,467,710  
     21,142,630 
  
    Cash and cash equivalents - end of period 
    $15,080,456  
    $24,452,902 

    SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: 

    Cash paid during the period for: 

    Interest 
    $697,320  
    $232,440 
  
    Income taxes 
    $8,000  
    $1,795 
  
    Non-cash investing and financing activities: 

    Common stock repurchased for payables 
    $-  
    $3,571,146 
  
    Dividends declared 
    $614,505  
    $614,505