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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 867,677 | $ (336,044)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 662,909 | 741,503
Impairment of trademarks and tradenames | 1,080,000 |
Stock-based compensation | 759,073 | 868,477
Unrealized (gain) loss on commodities - net | (469,004) | 553,356
Loss on equity method investments | 159,160 | 5,016
Loss on disposal of machinery and equipment | 321,651 |
Amortization of right of use asset | 350,871 | 397,794
Deferred income taxes | (177,801) | (291,352)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,891,073) | 2,012,522
Inventories | 1,141,127 | 1,738,232
Prepaid expenses and other current assets | (51,978) | 97,380
Prepaid and refundable income taxes | 69,353 | 240,629
Deposits and other assets | (128,353) | 101,905
Accounts payable and accrued expenses | 2,011,543 | (1,307,917)
Change in lease liability | (406,714) | (441,015)
Income taxes payable | 411,078 | 5,271
Net cash provided by operating activities | 4,709,519 | 4,385,757
INVESTING ACTIVITIES: |  |
Purchases of other investment | (2,500,000) |
Distribution of funds from deferred compensation plan |  | (101,905)
Proceeds from sale of machinery and equipment | 113,166 |
Purchases of building, machinery and equipment | (1,500,483) | (435,930)
Net cash used in investing activities | (3,887,317) | (537,835)
FINANCING ACTIVITIES: |  |
Advances under bank line of credit | 6,016,413 | 1,141,132
Principal payment on note payable | (5,075) | (4,440)
Principal payments under bank line of credit | (6,012,385) | (4,512,050)
Net cash used in financing activities | (1,047) | (3,375,358)
NET INCREASE IN CASH | 821,155 | 472,564
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 2,875,120 | 2,402,556
CASH AND CASH EQUIVALENTS, END OF YEAR | 3,696,275 | 2,875,120
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |
Interest paid | 85,357 | 196,823
Income taxes paid | 35,120 | 3,739
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
On October 15, 2020 Coffee Holding Company acquired an equity method investment through a contribution of shares in Jordre Well, LLC |  | 480,413
Initial recognition of operating lease right of use asset | 2,091,316 | 2,512,022
Initial recognition of operating lease liabilities | 2,091,316 | 2,705,484
Termination of operating lease right of use asset | 242,888 |
Termination of operating lease liability | 242,888 |
Machinery and equipment acquired through financing |  | $ 26,807

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