Income Opportunity Realty...
18.49
0.30 (1.67%)
At close: Jan 15, 2025, 11:40 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 7.00M 3.93M 3.60M 4.21M 4.14M 8.21M 1.51M 2.08M 1.50M 1.56M 5.52M 1.52M 669.00K 1.84M 920.00K 26.71M -735.00K 172.00K 1.38M 19.00K 1.78M 2.08M -3.46M -4.08M 1.32M -679.00K -636.00K -568.00K -900.00K -300.00K 100.00K -500.00K -9.10M -9.10M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.00K 186.00K 255.00K 793.00K 989.00K 1.04M 1.39M 2.17M 1.87M 2.93M 2.45M 2.97M 2.30M 1.72M 1.26M 1.20M 1.00M 900.00K n/a 900.00K 1.20M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -6.02M -3.92M -5.77M -2.00K -7.87K 741.00K 1.28M 1.37M -1.23M 3.02M -4.36M 1.83M -345.00K -1.64M 478.00K 669.00K -1.90M -2.52M -1.70M -2.30M -1.60M -1.50M -2.20M -2.30M -4.30M -4.30M -3.90M -2.20M n/a n/a 100.00K n/a 300.00K -100.00K
Other Non-Cash Items -4.00K 3.93M -1.02M -100.00K -12 -6.53M -549.00K -1.22M 1.39M n/a n/a 37.00K 579.00K 3.00K -18.00K -29.97M -17.00K -609.00K 1.52M 928.00K -2.12M -5.61M -3.00K 855.00K -1.90M 81.00K -194.00K -639.00K 1.10M 200.00K n/a 1.00M 8.00M 7.90M
Deferred Income Tax n/a n/a n/a n/a n/a -792.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -6.02M -3.93M -5.56M 98.00K -12.00K 741.00K 1.28M 1.37M -1.23M 3.02M -4.36M 1.83M -345.00K -1.64M 478.00K 669.00K 3.29M 264.00K -2.75M -2.46M -1.73M -839.00K -1.49M -1.11M 925.00K -703.00K 697.00K 3.00K n/a n/a 200.00K n/a 600.00K -200.00K
Operating Cash Flow 973.00K 4.00K -2.98M 4.31M 4.13M 1.63M 2.78M 3.45M 274.00K 4.58M 1.16M 3.38M 903.00K 217.00K 1.57M -2.34M 3.33M 816.00K 1.18M -124.00K 92.00K -2.50M -2.03M -1.89M 3.32M 996.00K 1.58M 57.00K 1.40M 900.00K 1.20M 500.00K 400.00K -200.00K
Capital Expenditures n/a n/a n/a n/a n/a 22.55M n/a n/a n/a -1.21M n/a n/a n/a -58.00K -156.00K n/a -26.00K -275.00K -95.00K n/a n/a -365.00K -3.47M -39.28M -7.49M -3.94M -39.08M -14.12M n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -37.33M -5.29M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 22.55M n/a n/a n/a n/a n/a 2.99M n/a 2.37M 6.86M 50.14M n/a n/a 475.00K n/a n/a 500.00K 1.00M n/a n/a 2.00M n/a n/a n/a n/a n/a 100.00K n/a n/a
Other Investing Acitivies n/a 2.97M 2.97M -4.30M -4.13M -24.18M -2.78M -3.46M 9.96M -1.25M 14.20M -6.37M 2.13M -1.92M -3.08M -20.99M -9.41M -19.66M -10.31M 1.81M 60.00K 6.63M -53.00K 79.17M 9.56M 391.00K 23.37M -82.00K -300.00K -200.00K -100.00K 500.00K 300.00K 1.30M
Investing Cash Flow n/a 2.97M 2.97M -4.30M -4.13M -1.63M -2.78M -3.46M 9.96M -2.46M 14.20M -3.38M 2.13M 392.00K 3.62M 29.14M -9.44M -19.94M -9.94M 1.81M 60.00K 6.76M -2.52M 2.55M -3.21M -1.55M -15.71M -14.20M -300.00K -200.00K -100.00K 600.00K 300.00K 1.30M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a -10.24M -2.12M -15.36M n/a -3.06M -585.00K -5.24M -27.02M 6.70M 19.00M 8.25M -242.00K 314.00K -3.16M 117.00K 4.72M 2.10M -600.00K 12.11M 16.07M 1.70M -600.00K -300.00K -200.00K 500.00K 1.90M
Common Stock Repurchased -908.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00K -37.00K n/a n/a -791.00K n/a n/a -1.31M -166.00K n/a -100.00K n/a -621.00K n/a n/a n/a n/a -400.00K -1.00M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -685.00K -908.00K -945.00K -567.00K -621.00K n/a -500.00K -400.00K n/a -1.30M -1.20M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a -10.24M n/a n/a n/a n/a 6.00K -6.00K n/a n/a -364.00K n/a 305.00K -316.00K -418.00K -1.17M 3.72M -3.20M -697.00K 900.00K 534.00K -488.00K n/a n/a -1.00M n/a n/a -700.00K
Financial Cash Flow -908.00K n/a n/a n/a n/a n/a n/a -10.24M -10.24M -2.12M -15.36M n/a -3.05M -591.00K -5.24M -27.02M 6.29M 19.00M 8.55M -1.35M -104.00K -4.32M 2.53M 703.00K 509.00K -484.00K 12.08M 14.34M 1.70M -1.10M -1.70M -200.00K -1.20M -1.00M
Net Cash Flow 65.00K 4.00K -10.00K 7.00K 1K 2.00K 1K -1K -5.00K 4.00K 1K 1K -19.00K 18.00K -50.00K -215.00K 187.00K -121.00K -198.00K 341.00K 48.00K -56.00K -2.02M 1.36M 619.00K -1.04M -2.04M 198.00K 1.70M -1.10M -1.70M -200.00K -1.20M -1.00M
Free Cash Flow 973.00K 4.00K -2.98M 4.31M 4.13M 24.18M 2.78M 3.45M 274.00K 3.37M 1.16M 3.38M 903.00K 159.00K 1.41M -2.34M 3.31M 541.00K 1.09M -124.00K 92.00K -2.86M -5.50M -41.17M -4.17M -2.95M -37.49M -14.06M 1.40M 900.00K 1.20M 500.00K 400.00K -200.00K

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