Income Opportunity Realty... (IOR)
17.50
0.15 (0.86%)
At close: Mar 21, 2025, 3:55 PM
18.14
3.66%
After-hours: Mar 21, 2025, 05:00 PM EDT
Income Opportunity Realty Investors Cash Flow Statement
| Year | FY24 | 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 | n/a | 7M | 3.93M | 3.6M | 4.21M | 4.14M | 8.21M | 1.51M | 2.08M | 1.5M | 1.56M | 5.52M | 1.52M | 669K | 1.84M | 920K | 26.71M | -735K | 172K | 1.38M | 19K | 1.78M | 2.08M | -3.46M | -4.08M | 1.32M | -679K | -636K | -568K | -900K | -300K | 100K | -500K | -9.1M | -9.1M |
| 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 | n/a | 18K | 186K | 255K | 793K | 989K | 1.04M | 1.39M | 2.17M | 1.87M | 2.93M | 2.45M | 2.97M | 2.3M | 1.72M | 1.26M | 1.2M | 1M | 900K | n/a | 900K | 1.2M |
| 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 | n/a |
| Other Working Capital | n/a | -6.02M | -3.92M | -5.77M | -2K | -7.87K | 741K | 1.28M | 1.37M | -1.23M | 3.02M | -4.36M | 1.83M | -345K | -1.64M | 478K | 669K | -1.9M | -2.52M | -1.7M | -2.3M | -1.6M | -1.5M | -2.2M | -2.3M | -4.3M | -4.3M | -3.9M | -2.2M | n/a | n/a | 100K | n/a | 300K | -100K |
| Other Non-Cash Items | 713K | -4K | 3.93M | -1.02M | -100K | -12 | -6.53M | -549K | -1.22M | 1.39M | n/a | n/a | 37K | 579K | 3K | -18K | -29.97M | -17K | -609K | 1.52M | 928K | -2.12M | -5.61M | -3K | 855K | -1.9M | 81K | -194K | -639K | 1.1M | 200K | n/a | 1M | 8M | 7.9M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -792K | 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 | n/a | -6.02M | -3.93M | -5.56M | 98K | -12K | 741K | 1.28M | 1.37M | -1.23M | 3.02M | -4.36M | 1.83M | -345K | -1.64M | 478K | 669K | 3.29M | 264K | -2.75M | -2.46M | -1.73M | -839K | -1.49M | -1.11M | 925K | -703K | 697K | 3K | n/a | n/a | 200K | n/a | 600K | -200K |
| Operating Cash Flow | 713K | 973K | 4K | -2.98M | 4.31M | 4.13M | 1.63M | 2.78M | 3.45M | 274K | 4.58M | 1.16M | 3.38M | 903K | 217K | 1.57M | -2.34M | 3.33M | 816K | 1.18M | -124K | 92K | -2.5M | -2.03M | -1.89M | 3.32M | 996K | 1.58M | 57K | 1.4M | 900K | 1.2M | 500K | 400K | -200K |
| Capital Expenditures | n/a | 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 | -58K | -156K | n/a | -26K | -275K | -95K | n/a | n/a | -365K | -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 | 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 | n/a |
| Sales Maturities Of Investments | n/a | 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 | 475K | n/a | n/a | 500K | 1M | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a |
| Other Investing Acitivies | 27K | n/a | 2.97M | 2.97M | -4.3M | -4.13M | -24.18M | -2.78M | -3.46M | 9.96M | -1.25M | 14.2M | -6.37M | 2.13M | -1.92M | -3.08M | -20.99M | -9.41M | -19.66M | -10.31M | 1.81M | 60K | 6.63M | -53K | 79.17M | 9.56M | 391K | 23.37M | -82K | -300K | -200K | -100K | 500K | 300K | 1.3M |
| Investing Cash Flow | 27K | n/a | 2.97M | 2.97M | -4.3M | -4.13M | -1.63M | -2.78M | -3.46M | 9.96M | -2.46M | 14.2M | -3.38M | 2.13M | 392K | 3.62M | 29.14M | -9.44M | -19.94M | -9.94M | 1.81M | 60K | 6.76M | -2.52M | 2.55M | -3.21M | -1.55M | -15.71M | -14.2M | -300K | -200K | -100K | 600K | 300K | 1.3M |
| Debt Repayment | n/a | 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 | -585K | -5.24M | -27.02M | 6.7M | 19M | 8.25M | -242K | 314K | -3.16M | 117K | 4.72M | 2.1M | -600K | 12.11M | 16.07M | 1.7M | -600K | -300K | -200K | 500K | 1.9M |
| Common Stock Repurchased | n/a | -908K | 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 | -2K | -37K | n/a | n/a | -791K | n/a | n/a | -1.31M | -166K | n/a | -100K | n/a | -621K | n/a | n/a | n/a | n/a | -400K | -1M |
| 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 | n/a | -685K | -908K | -945K | -567K | -621K | n/a | -500K | -400K | n/a | -1.3M | -1.2M |
| Other Financial Acitivies | -802K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.24M | n/a | n/a | n/a | n/a | 6K | -6K | n/a | n/a | -364K | n/a | 305K | -316K | -418K | -1.17M | 3.72M | -3.2M | -697K | 900K | 534K | -488K | n/a | n/a | -1M | n/a | n/a | -700K |
| Financial Cash Flow | -802K | -908K | n/a | n/a | n/a | n/a | n/a | n/a | -10.24M | -10.24M | -2.12M | -15.36M | n/a | -3.05M | -591K | -5.24M | -27.02M | 6.29M | 19M | 8.55M | -1.35M | -104K | -4.32M | 2.53M | 703K | 509K | -484K | 12.08M | 14.34M | 1.7M | -1.1M | -1.7M | -200K | -1.2M | -1M |
| Net Cash Flow | n/a | 65K | 4K | -10K | 7K | 1K | 2K | 1K | -1K | -5K | 4K | 1K | 1K | -19K | 18K | -50K | -215K | 187K | -121K | -198K | 341K | 48K | -56K | -2.02M | 1.36M | 619K | -1.04M | -2.04M | 198K | 1.7M | -1.1M | -1.7M | -200K | -1.2M | -1M |
| Free Cash Flow | 713K | 973K | 4K | -2.98M | 4.31M | 4.13M | 24.18M | 2.78M | 3.45M | 274K | 3.37M | 1.16M | 3.38M | 903K | 159K | 1.41M | -2.34M | 3.31M | 541K | 1.09M | -124K | 92K | -2.86M | -5.5M | -41.17M | -4.17M | -2.95M | -37.49M | -14.06M | 1.4M | 900K | 1.2M | 500K | 400K | -200K |