Company: LIFD
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001096906-25-000346
Chunk: 2498

Company: LFTD PARTNERS INC.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9A
Chunk 2498
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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   3,530,623   1,602,731 Cash, Cash Equivalents and Restricted Cash at End of Period $3,146,947  $5,357,539  $3,530,623                For the Years Ended   December 31,   2024  2023  2022 Supplemental Cash Flow Information         Cash Paid For Interest $359,373  $91,717  $85,615 Cash Paid For Interest - Related Party  -   -   47,851 Cash Paid For Income Taxes  31,693   1,167,028   3,672,616              Non-Cash Activities            Right-of-Use assets acquired from inception of Operating Leases $830,297  $296,209  $514,278 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,