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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019
OPERATING ACTIVITIES: |  |
Net (loss) income | $ (336,044) | $ 264,006
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 741,503 | 742,637
Stock-based compensation | 868,477 | 476,899
Unrealized loss (gain) on commodities | 553,356 | (123,077)
Loss on equity method investments | 5,016 | 3,769
Deferred rent |  | (48,682)
Amortization of right to use asset | 397,794 |
Deferred income taxes | (291,352) | (49,938)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,012,522 | 492,870
Inventories | 1,738,232 | (3,570,119)
Prepaid expenses and other current assets | 97,380 | (8,765)
Prepaid and refundable income taxes | 240,629 | (2,728)
Accounts payable and accrued expenses | (1,307,917) | (489,533)
Change in lease liability | (441,015) |
Deposits and other assets | 101,905 | 165,451
Income taxes payable | 5,271 | (1,405)
Net cash provided by (used in) operating activities | 4,385,757 | (2,148,616)
INVESTING ACTIVITIES: |  |
Distribution of funds from deferred compensation plan | (101,905) | (154,273)
Purchases of machinery and equipment | (435,930) | (743,410)
Net cash used in investing activities | (537,835) | (897,683)
FINANCING ACTIVITIES: |  |
Advances under bank line of credit | 1,141,132 | 1,407,726
Principal payment on note payable | (4,440) | (70,255)
Principal payments under bank line of credit | (4,512,050) | (500,000)
Net cash (used in) provided by financing activities | (3,375,358) | 837,471
NET INCREASE (DECREASE) IN CASH | 472,564 | (2,208,828)
CASH, BEGINNING OF YEAR | 2,402,556 | 4,611,384
CASH, END OF YEAR | 2,875,120 | 2,402,556
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |
Interest paid | 196,823 | 254,603
Income taxes paid | 3,739 | 83,279
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
On October 15, 2020 Coffee Holding Company acquired an equity interest in Jordre Well, LLC in exchange for 139,250 shares: | 480,413 |
Initial recognition of operating lease right of use asset | 2,512,022 |
Initial recognition of operating lease liabilities | 2,705,484 |
Machinery and equipment acquired through financing | $ 26,807 |

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