Company: LRHC
Filing Date: 2025-08-18
Form Type: 10-Q
Source: 0001213900-25-078012
Chunk: 87

Company: La Rosa Holdings Corp.
Filing Date: 2025-08-18
Form: 10-Q
Item: Item 1
Chunk 87
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 credit losses,
partially offset by changes in working capital of $0.7 million, mostly due to an increase in accounts payable, security deposit payables,
and an increase in contract liabilities, partially offset by an increase in accounts receivable and payments on lease liabilities.

42

Cash Flows from Investing Activities

During the six-months ended June 30, 2025 there
were no activities that consumed cash for the quarter.

During the six months ended June 30, 2024, we
purchased five acquisitions with capital stock and two of the five with additional cash payments totaling $60 thousand. Each of the five
acquisitions had an aggregate amount of $132 thousand of cash.

Cash Flows from Financing Activities

During the six-months ended June 30, 2025, we
received net cash provided by financing activities of $8.4 million, which included net proceeds from our S-3 of $6.7 million and from
our debt issuance in February 2025 of $3.4 million, offset by $1.7 million in payments to notes payable, post-acquisition consideration,
and advances on future receipts.

During the six months ended June 30, 2024, we received net cash provided
by financing activities of $2.1 million, which included the proceeds of our debt issuance in February and April 2024 of $2.2 million and
the receipt of the advances on future receipts of $0.5 million, offset by deferred debt issuance costs of $0.3 million, payments on notes
payable, and payments to advances on future receipts and post-acquisition consideration totaling $0.3 million.

ITEM 3. QUANTITATIVE AND
QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

As a smaller reporting company as defined by
Rule 12b-2 of the Exchange Act and in Item 10(f)(1) of Regulation S-K, we are electing scaled disclosure reporting obligations and therefore
are not required to provide the information requested by this item.

ITEM 4. CONTROLS AND PROCEDURES.

Evaluation of Disclosure Controls and Procedures

We maintain disclosure controls and procedures,
as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act. Disclosure controls and procedures are controls and other procedures
designed to ensure that the information required to be disclosed by us in the reports that we file or submit under the Exchange Act is
recorded, processed