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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (7,384,432) $ 3,721,069
Adjustment to reconcile net (loss) income to net cash provided by operating activities:    
Stock based compensation 8,269,846 320,156
Stock option expense 1,268,210
ROU operating lease expense 10,887
Expenses contributed to capital 27,157
Changes in current assets and liabilities:    
Accounts receivable (6,322,852) (7,033,361)
Accounts receivable – related parties 15,360 (19,910)
Inventories (14,940,817) (9,357)
Prepaid expenses (229,167)
Customer Deposits (623,096)
Payments on operating lease liability (8,547)
Accounts payable – related party 15,404,401 4,283,852
Accounts payable 284,303
Accrued taxes (1,331,856) 1,396,919
Accrued expenses (693,818) (17,075)
Net cash (used in) provided by operating activities (6,281,578) 2,669,450
CASH FLOWS FROM FINANCING ACTIVITIES:    
Settled RSU shares with cash (201,688)
Cash flows used in financing activities (201,688)
Net change in cash (6,483,266) 2,669,450
Beginning cash balance 7,421,701 0
Ending cash balance 938,435 2,669,450
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid
Income taxes paid