Company: LIFD
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001096906-25-000346
Chunk: 762

Company: LFTD PARTNERS INC.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 13
Chunk 762
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   (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, on May 13, 2024  800,000   -   - Conversion of Series A and Series B Preferred Stock to Common Stock  -   200   125              Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets            Cash and Cash Equivalents $2,146,947  $4,357,539  $3,530,623 Restricted Cash  1,000,000   1,000,000   - Total Cash, Cash Equivalents and Restricted Cash at End of Period $3,146,947  $5,357,539  $3,530,623 

The accompanying notes are an integral part of these consolidated financial statements.

F-7Table of Contents