Company: LIFD
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001096906-25-001862
Chunk: 72

Company: LFTD PARTNERS INC.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 72
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)  (112,837)Net Cash Provided By/(Used In) Operating Activities   785,188   (67,154)Cash Flows From Investing Activities         Net Cash Paid as Part of the Oculus Transaction  -   (200,000)Purchases of Fixed Assets  (87,082)  (310,763)Proceeds from Disposal of Fixed Assets   -   30,152 Net Cash Used in Investing Activities  (87,082)  (480,611)Cash Flows From Financing Activities        Proceeds from Related Party Note  350,000   - Payments on Related Party Note  (211,538)  - Payments on Surety Bank Loans  (1,050,849)  (382,733)Payments of Dividends to Preferred Stockholders  (12,002)  (11,997)Purchase of Shares of Common Stock  -   (240,240)Net Cash Used In Financing Activities  (924,389)  (634,969)Net Decrease in Cash  (226,283)  (1,182,734)Cash, Cash Equivalents and Restricted Cash at Beginning of Period  3,146,947   5,357,539 Cash, Cash Equivalents and Restricted Cash at End of Period $2,920,664  $4,174,805 

   For the Nine Months Ended    September 30,   2025  2024 Supplemental Cash Flow Information      Cash Paid For Interest $236,440  $274,396 Cash Paid/(Received) For Income Taxes  (670,333)  23,244          Non-Cash Activities        Right-of-Use assets acquired from inception of Operating Leases $-  $830,297 Issuance of stock component of the second installment of Merger Consideration (the issuance of 160,000 shares of common stock) pursuant to the Oculus Merger Agreement, on May 13, 2024  -   800,000          Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets        Cash and Cash Equivalents $1,920,664  $3,174,805 Restricted Cash