Company: LIFD
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001096906-25-000346
Chunk: 1317

Company: LFTD PARTNERS INC.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1C
Chunk 1317
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(163,705)  (72,311)  76,759 Deferred Revenue  438,785   (358,195)  (1,580,307)Net Cash Provided by/(Used in) Operating Activities   (960,067)  638,925   3,037,426 Cash Flows From Investing Activities             Net Cash Paid as Part of the Oculus Transaction  (200,000)  (342,068)  - Purchase of Headquarters Building  -   (1,385,225)  - Purchases of Fixed Assets  (313,763)  (789,662)  (916,119)Proceeds from Disposal of Fixed Assets  34,189   -   - Net Cash Used in Investing Activities  (479,574)  (2,516,955)  (916,119)Cash Flows From Financing Activities            Proceeds from Surety Bank Loans  -   3,910,000   - Payments on Surety Bank Loans  (517,213)  -   - Issuance of Common Stock  -   -   50,000 Payments of Dividends to Preferred Stockholders  (13,498)  (20,961)  (23,149)Proceeds from Borrowings Under Notes Payable to Related Party - Nick Warrender  -   -   2,750,000 Repayment of Borrowings Under Notes Payable to Related Party - Nick Warrender  -   -   (2,750,000)Payment of Debt Financing Costs  -   (115,697)  - Purchase of Shares of Common Stock  (240,240)  -   (150,000)Payments on Finance Lease Liability  -   (68,396)  (70,267)Net Cash Provided by /(Used In) Financing Activities  (770,951)  3,704,945   (193,416)Net Increase/(Decrease) in Cash  (2,210,592)  1,826,916   1,927,892 Cash, Cash Equivalents and Restricted Cash at Beginning of Period  5,357,539   3