Company: LIFD
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001096906-25-000819
Chunk: 129

Company: LFTD PARTNERS INC.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 129
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 (20,990)Inventory  (936,542)  256,629 Other Current Assets  (67,084)  (29,506)Collab Commissions and Royalties Payable  (21,020)  (110,138)Accounts Payable and Accrued Expenses  862,783   (1,722,498)Accounts Payable and Interest Payable to Related Parties  3,158   (2,135)Change in Settlement Asset and Receivables  123,500   215,499 Change in Right Of Use Asset  55,804   40,841 Change in Operating Lease Liabilities  (52,645)  (39,087)Deferred Revenue  91,539   617,311 Net Cash Provided by Operating Activities   351,751   178,633 Cash Flows From Investing Activities         Purchases of Fixed Assets  (77,147)  (31,835)Net Cash Used in Investing Activities  (77,147)  (31,835)Cash Flows From Financing Activities        Payments on Surety Bank Loans  (138,589)  (125,152)Payments of Dividends to Preferred Stockholders  (3,000)  (3,000)Net Cash Used In Financing Activities  (141,590)  (128,152)Net Increase in Cash  133,015   18,646 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 $3,279,962  $5,376,185 

  For the Three Months Ended   March 31,   2025  2024 Supplemental Cash Flow Information      Cash Paid For Interest $80,653  $93,446 Cash Paid For Income Taxes  696   20,991          Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets        Cash and Cash Equivalents $2,279,962  $4,376,185 Restricted Cash  1,000,000   1,000,000 Total Cash, Cash Equivalents and