Income Opportunity Realty... (IOR)
AMEX: IOR
· Real-Time Price · USD
18.68
-0.20 (-1.06%)
At close: Aug 14, 2025, 3:49 PM
18.60
-0.43%
Pre-market: Aug 15, 2025, 08:17 AM EDT
Income Opportunity Realty Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 994K | 989K | 1.11M | 1.2M | 1.16M | 1.18M | 2.47M | 1.64M | 1.83M | 1.05M | 1.27M | 1.19M | 848K | 626K | 715K | 712K | 819K | 1.35M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -132K | n/a | n/a | n/a | n/a | -1.8M | -376K | -1.27M | -1.19M | -774K | -616K | -7.98M | 329K | -327K | 2.42M |
Other Non-Cash Items | -1.04M | 5K | n/a | -2.82M | n/a | n/a | n/a | n/a | 1.84M | 1.05M | 1.27M | 1.18M | 852K | 623K | -1.02M | -327K | 334K | -2.43M |
Deferred Income Tax | 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 | -847K | -1.12M | 1.81M | -1.18M | -626K | -1.51M | -1.63M | -1.84M | -1.05M | -1.27M | -1.18M | -852K | -623K | -7.98M | 329K | -327K | 2.42M |
Operating Cash Flow | -45K | 147K | -5K | 186K | -20K | 552K | 967K | 10K | -4K | 1.05M | -5K | 10K | -4K | 3K | -8.28M | 1.04M | 492K | 3.77M |
Capital Expenditures | 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 |
Cash 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 |
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 |
Sales Maturities 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 |
Other Investing Acitivies | n/a | n/a | n/a | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.27M | -1.03M | -490K | -3.78M |
Investing Cash Flow | n/a | n/a | n/a | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.27M | -1.03M | -490K | -3.78M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 802K | -215K | n/a | -587K | -908K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -802K | 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 |
Financial Cash Flow | n/a | n/a | n/a | -215K | n/a | -587K | -908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -45K | 147K | -5K | -2K | -20K | -35K | 59K | 10K | -4K | n/a | -5K | 10K | -4K | 3K | -11K | 11K | 2K | -12K |
Free Cash Flow | -45K | 147K | -5K | 186K | -20K | 552K | 967K | 10K | -4K | 1.05M | -5K | 10K | -4K | 3K | -8.28M | 1.04M | 492K | 3.77M |