Company: LRHC
Filing Date: 2025-08-18
Form Type: 10-Q
Source: 0001213900-25-078012
Chunk: 153

Company: La Rosa Holdings Corp.
Filing Date: 2025-08-18
Form: 10-Q
Item: Item 2
Chunk 153
---
 view of these matters, there is substantial doubt about
the Company’s ability to continue as a going concern. The Company plans on continuing to expand via acquisition, which will help
achieve future profitability, and the Company has plans to raise capital from outside investors, as it has done in the past, to fund
operating losses and to provide capital for further business acquisitions. There can be no assurance the Company can successfully raise
the capital needed.

Summary of Cash Flows

    Six Months Ended June 30, 

    2025  
    2024 
  
    Net Cash Used in Operating Activities 
    $(4,883,024) 
    $(1,341,369)
  
    Net Cash Provided by Investing Activities 
    $-  
    $71,718 
  
    Net Cash Provided by Financing Activities 
    $8,363,477  
    $2,144,066 

Cash Flows from Operating Activities 

During the six-months ended June 30, 2025, operating
activities consumed $4.8 million of our cash on hand, which was primarily attributable to the net loss of $4.0 million, excluding stock-based
compensation, gains and losses on issuance of senior secured convertible notes and warrants, fair market value adjustments, amortization,
depreciation and other changes, changes in operating assets and liabilities consumed a further $859 thousand, mostly due to an increase
in accounts receivable and an decrease in operating lease liabilities.

During the six months ended June 30, 2024, operating
activities consumed $1.3 million of our cash on hand, which was primarily attributable to the net loss of $2.0 million, excluding stock-based
compensation, amortization and depreciation, non-cash interest expense and amortization of debt discounts, and provision for credit losses,
partially offset by changes in working capital of $0.7 million, mostly due to an increase in accounts payable, security deposit payables,
and an increase in contract liabilities, partially offset by an increase in accounts receivable and payments on lease liabilities.

42

Cash Flows from Investing Activities

During the six-months ended June 30, 2025 there
were no activities that consumed cash for the quarter.

During the six months ended June 30, 2024, we
purchased five acquisitions with capital stock and two of the five with additional cash payments totaling $60 thousand. Each of the five
acquisitions had an aggregate