Income Opportunity Realty... (IOR)

AMEX: IOR · Real-Time Price · USD

17.99

0.49 (2.80%)

At close: May 01, 2025, 3:50 PM

17.99

0.00%

After-hours: May 01, 2025, 02:55 PM EDT

Income Opportunity Realty Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	7M	3.93M	3.6M	4.21M	4.14M	8.21M	1.51M	2.08M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-6.02M	-3.92M	-5.77M	-2K	-7.87K	741K	1.28M	1.37M
Other Non-Cash Items	713K	-4K	3.93M	-1.02M	-100K	-12	-6.53M	-549K	-1.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-792K	n/a	n/a
Change in Working Capital	n/a	-6.02M	-3.93M	-5.56M	98K	-12K	741K	1.28M	1.37M
Operating Cash Flow	713K	973K	4K	-2.98M	4.31M	4.13M	1.63M	2.78M	3.45M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	22.55M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	22.55M	n/a	n/a
Other Investing Acitivies	27K	n/a	2.97M	2.97M	-4.3M	-4.13M	-24.18M	-2.78M	-3.46M
Investing Cash Flow	27K	n/a	2.97M	2.97M	-4.3M	-4.13M	-1.63M	-2.78M	-3.46M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-802K	-908K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-802K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.24M
Financial Cash Flow	-802K	-908K	n/a	n/a	n/a	n/a	n/a	n/a	-10.24M
Net Cash Flow	-62K	65K	4K	-10K	7K	1K	2K	1K	-1K
Free Cash Flow	713K	973K	4K	-2.98M	4.31M	4.13M	24.18M	2.78M	3.45M