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    Income Opportunity Realty...

    AMEX: IOR · Real-Time Price · USD
    18.68
    -0.20 (-1.06%)
    At close: Aug 14, 2025, 3:49 PM

    Income Opportunity Realty Investors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 7M 3.93M 3.6M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a -6.02M -3.92M -5.77M
    Other Non-Cash Items
    		 4.65M -4K n/a -1.02M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.94M -6.02M -3.93M -5.56M
    Operating Cash Flow
    		 713K 973K 4K -2.98M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 27K n/a 2.97M 2.97M
    Investing Cash Flow
    		 27K n/a 2.97M 2.97M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -802K -908K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -802K -908K n/a n/a
    Net Cash Flow
    		 -62K 65K 4K -10K
    Free Cash Flow
    		 713K 973K 4K -2.98M

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