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Accounts receivable
-$1,681,409
Purchases of building,
machinery and equipment
-$4,547
Net income
$262,489
Deferred income taxes
benefit
$227,833
Realized and unrealized
gains, net
-$215,290
Depreciation and
amortization
$213,177
Amortization of right-of-use
asset
$169,945
Deposits and other assets
-$98,467
Prepaid expenses and
other current assets
-$68,921
Net cash provided by
(used in) operating...
$39,549
Net cash used in
investing activities
$4,547
Canceled cashflow
$2,897,982
Net change in cash
and cash...
-$423,717
Canceled cashflow
$44,096
Accounts payable and
accrued expense
-$1,624,310
Inventories
$556,460
Change in due/from
broker
-$415,000
Change in lease
liabilities
-$168,565
Deferred compensation
payable
-$133,647
Net cash (used in)
provided by financing...
-$467,813
Payment of dividend
$467,813
Back
Back
Cash Flow
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)
source: myfinsight.com