$JVA Cashflow Statement | Understand Stock

$JVA

$5.03 +$0.33 (7.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
OPERATING ACTIVITIES:
Net income (loss)
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairment of goodwill, trademarks and tradenames
Unrealized loss on commodities – net
Loss on disposal of machinery and equipment
Loss on equity method investments
Gain on sale of investment
Impairment of customer list and non-compete agreement
Write down of obsolete inventory
Loss on impairment of ROU asset
Gain on extinguishment of lease liability
Amortization of right-of-use asset
Bad debt expense
Stock-based compensation
Write off in Investment in Generations
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Prepaid and refundable income taxes
Deposits and other assets
Accounts payable and accrued expense
Change in lease liabilities
Income taxes payable
Deferred compensation payable

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Purchases of other investment
Proceeds from sale of machinery and equipment
Acquisition of Second Empire
Cash paid for leasehold improvements
Purchases of building, machinery and equipment
Proceeds from sale of investment
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES

FINANCING ACTIVITIES:
Proceeds from bank line of credit
Cash overdraft
Principal payments under bank line of credit
Principal payments on note payable
Payment of dividend
Capital contributed by non-controlling interest
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:
Cash paid for income taxes
Initial recognition of operating lease right of use asset
Initial recognition of operating lease liabilities
Interest paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Initial recognition of operating lease right of use asset
Initial recognition of operating lease right-of-use asset
Initial recognition of operating lease liabilities
Termination of operating lease right of use asset
Termination of operating lease liability
Sale of investment
Distribution of inventory by non-controlling interest

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