Company: INVUP
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001641172-25-001193
Chunk: 970

Company: Investview, Inc.
Filing Date: 2025-03-28
Form: 10-K
Item: Item 15
Chunk 970
---
 
     (900,516) 
     (900,516)
  
    Repayments for debt 
     (441,086) 
     (1,948,906)
  
    Payments for shares repurchased
    from related parties 
     (3,371,763) 
     (396,547)
  
    Dividends paid 
     (659,020) 
     (627,856)
  
    Proceeds
    from the exercise of warrants 
     -  
     23 
  
    Net
    cash provided by (used in) financing activities 
     (5,372,385) 
     (3,873,802)

    Effect of exchange rate translation
    on cash 
     -  
     - 

    Net increase (decrease) in
    cash, cash equivalents, and restricted cash 
     1,325,080  
     (346,268)
  
    Cash,
    cash equivalents, and restricted cash - beginning of period 
     21,142,630  
     21,488,898 
  
    Cash,
    cash equivalents, and restricted cash - end of period 
    $22,467,710  
    $21,142,630 

    SUPPLEMENTAL DISCLOSURES OF
    CASH FLOW INFORMATION: 

    Cash paid during the period
    for: 

    Interest 
    $929,760  
    $932,197 
  
    Income
    taxes 
    $2,156,774  
    $2,178,412 
  
    Non-cash investing and financing
    activities: 

    Common
    stock repurchased for payables 
    $3,571,146  
    $2,775,833 
  
    Application
    of deposit to payables 
    $1,597,104  
    $- 
  
    Dividends
    declared 
    $819,340  
    $819,340 
  
    Recognition
    of lease liability and ROU asset at lease commencement 
    $223,364  
    $23,520 
  
    Debt
    extinguished in exchange for cryptocurrency 
    $274,041  
    $5,322,058 
  
    Dividends
    paid with cryptocurrency 
    $171,611  
    $171,722