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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
OPERATING ACTIVITIES: |  |
Net (loss) income | $ (4,601,857) | $ 867,677
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 584,595 | 662,909
Impairment of goodwill, trademarks and tradenames | 2,569,785 | 1,080,000
Write-off of accounts receivable | 415,096 |
Stock-based compensation | 405,821 | 759,073
Unrealized loss (gain) on commodities - net | 721,350 | (469,004)
Loss on equity method investments | 47,801 | 159,160
Impairment of customer list and non-compete agreement | 199,767 | 321,651
Write down of obsolete inventory | 718,353 |
Amortization of right of use asset | 674,013 | 350,871
Deferred income taxes | (995,793) | (177,801)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,068,409 | (1,891,073)
Inventories | (4,563,317) | 1,141,127
Prepaid expenses and other current assets | 110,098 | (51,978)
Prepaid and refundable income taxes | (790,203) | 69,353
Deposits and other assets | (68,757) | (128,353)
Accounts payable and accrued expenses | (1,232,776) | 2,011,543
Change in lease liability | (283,444) | (406,714)
Income taxes payable | (416,449) | 411,078
Net cash (used in) provided by operating activities | (5,437,508) | 4,709,519
INVESTING ACTIVITIES: |  |
Purchases of other investment |  | (2,500,000)
Proceeds from sale of machinery and equipment |  | 113,166
Purchases of building, machinery and equipment | (1,059,205) | (1,500,483)
Net cash used in investing activities | (1,059,205) | (3,887,317)
FINANCING ACTIVITIES: |  |
Advances under bank line of credit | 6,427,654 | 6,016,413
Cash overdraft | 876,148 |
Principal payment on note payable | (3,987) | (5,075)
Payment of dividend | (399,000) |
Capital contributed by non-controlling interest | 330,000 |
Principal payments under bank line of credit | (1,914,504) | (6,012,385)
Net cash provided by (used in) financing activities | 5,316,311 | (1,047)
NET (DECREASE) INCREASE IN CASH | (1,180,402) | 821,155
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 3,696,275 | 2,875,120
CASH AND CASH EQUIVALENTS, END OF YEAR | 2,515,873 | 3,696,275
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |
Interest paid | 202,303 | 85,357
Income taxes paid | 1,327,039 | 35,120
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Initial recognition of operating lease right of use asset |  | 2,091,316
Initial recognition of operating lease liabilities |  | 2,091,316
Termination of operating lease right of use asset |  | 242,888
Termination of operating lease liability |  | 242,888
Distribution of inventory by non-controlling interest | $ 554,616 |

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