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Accounts receivable
-$2,548,275
Net income
$1,648,320
Inventories
-$1,458,209
Change in due to/from
broker
$640,000
Accounts payable and
accrued expense
$354,116
Depreciation and
amortization
$218,852
Prepaid and refundable
income taxes
-$180,916
Amortization of right-of-use
asset
$166,555
Prepaid expenses and
other current assets
-$141,731
Bad debt expense
$50,000
Deferred compensation
payable
$4,001
Net cash (used in)
provided by operating...
$6,608,764
Canceled cashflow
$802,211
Net change in cash
and cash...
$2,044,619
Canceled cashflow
$4,564,145
Unrealized and realized
loss (income) on...
$376,338
Deferred income taxes
-$170,997
Change in lease
liabilities
-$165,518
Deposits and other assets
$89,358
Net cash (used in)
provided by financing...
-$3,400,000
Net cash used in
investing activities
-$1,164,145
Principal payments under
bank line of credit
$3,400,000
Purchase of investment
$850,000
Cash paid for
leasehold improvements
$280,834
Purchases of building,
machinery and equipment
$33,311
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Cash Flow
source: myfinsight.com
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)