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

Company: La Rosa Holdings Corp.
Filing Date: 2025-08-18
Form: 10-Q
Item: Item 1
Chunk 10
---
(4,883,024) 
     (1,341,369)
  
    Cash Flows from Investing Activities: 

    Cash acquired through acquisition
    of businesses 
     —  
     71,718 
  
    Net Cash Provided
    by Investing Activities 
     —  
     71,718 
  
    Cash Flows from Financing Activities: 

    Borrowings on bank line of credit 
     6,873  
     147,881 
  
    Payments on bank line of credit 
     (153,517) 
     (147,881)
  
    Proceeds from notes payable 
     3,408,585  
     2,250,200 
  
    Payments deferred debt issuance costs 
     (138,895) 
     (326,879)
  
    Payments on notes payable 
     (74,909) 
     (2,834)
  
    Proceeds from advances on future receipts 
     —  
     500,000 
  
    Payments on advances on future receipts 
     (694,871) 
     (199,463)
  
    Payments on post-acquisition consideration 
     (271,404) 
     (75,000)
  
    Repurchase of derivative instruments issued 
     (379,083) 
     — 
  
    Proceeds from issuance of common stock 
     6,660,698  
     — 
  
    Withholding tax paid on behalf of
    employees on stock-based awards 
     —  
     (1,958)
  
    Net Cash Provided
    by Financing Activities 
     8,363,477  
     2,144,066 

    Net Increase in Cash and Restricted Cash 
     3,480,453  
     874,415 
  
    Cash and Restricted Cash at Beginning
    of Period 
     3,580,608  
     2,443,827 
  
    Cash and Restricted Cash at End of
    Period 
    $7,061,061  
    $3,318,242 

    Supplemental Disclosures of Cash Flow
    Information: 

    Cash Paid During the Period for: 

    Interest 
    $237,488  
    $20,772 

    Non-Cash Activities: 

    Issuance of Series B in exchange