Company: LRHC
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001213900-25-032211
Chunk: 2112

Company: La Rosa Holdings Corp.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 7
Chunk 2112
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 For the Years Ended December 31, 

    2024  
    2023 

    Cash Flows from Operating Activities: 

    Net loss 
    $(14,349,996) 
    $(7,823,763)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Stock-based compensation 
     4,730,355  
     5,100,474 
  
    Amortization and depreciation 
     1,018,934  
     73,134 
  
    Non-cash lease expense 
     561,654  
     — 
  
    Change in fair value of derivatives 
     1,338,506  
     (138,985)
  
    Amortization of debt discount and financing fees 
     649,138  
     1,016,644 
  
    Loss on extinguishment of debt 
     777,558  
     — 
  
    Impairment of goodwill 
     787,438  
     — 
  
    Noncash interest expense 
     8,793  
     44,722 
  
    Provision for credit losses 
     82,324  
     21,201 
  
    Changes in Operating Assets and Liabilities: 

    Accounts receivable 
     (174,175) 
     (370,831)
  
    Deposits and prepaid expenses 
     15,387  
     45,000 
  
    Accounts payable 
     1,131,817  
     307,877 
  
    Accrued expenses and other 
     459,952  
     (239,048)
  
    Contract liabilities 
     7,747  
     — 
  
    Security deposits and escrow payable 
     524,854  
     69,164 
  
    Operating lease liabilities 
     (567,593) 
     — 
  
    Net Cash Used in Operating Activities 
     (2,997,307) 
     (1,894,411)
  
    Cash Flows from Investing Activities: 

    Purchase of property, plant and equipment 
     (5,033) 
     — 
  
    Cash paid for acquisitions net of cash acquired of $240,470 for acquisitions 
     (63,592) 
     (141,744)