Income Opportunity Realty... (IOR)

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17.81

0.09 (0.51%)

At close: Apr 17, 2025, 3:37 PM

18.04

1.27%

After-hours: Apr 17, 2025, 08:00 PM EDT

Income Opportunity Realty Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	1.35M	761K	1.26M	841K	1.06M	1.03M	1.09M	970K	813K	5.99M	707K	702K	-851K	613K	1.01M	737K	-307K	752K	743K	893K
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	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	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	-132K	n/a	n/a	2.18M	n/a	-1.8M	-376K	-1.27M	-1.19M	-774K	-616K	-7.98M	329K	-327K	2.42M	-442K	436K	-439K	443K	-462K	430K	-419K	439K	-441K	441K	284K	457K	-8.99M	8.62M	895K	753K	-711K	815K	-568K	1.84M
Other Non-Cash Items	n/a	-2.82M	1.18M	626K	1.51M	1.63M	1.84M	1.05M	1.27M	1.18M	852K	623K	-1.02M	-327K	334K	-2.43M	-2K	n/a	n/a	n/a	-12K	n/a	n/a	n/a	792K	-7.32M	n/a	n/a	1.27M	1K	0.00	n/a	1.37M	n/a	n/a	n/a
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	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
Change in Working Capital	-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	-342K	436K	-439K	443K	-462K	430K	-419K	439K	-441K	441K	284K	457K	-8.99M	8.62M	895K	753K	-711K	815K	-568K	1.84M
Operating Cash Flow	-5K	186K	-20K	552K	967K	10K	-4K	1.05M	-5K	10K	-4K	3K	-8.28M	1.04M	492K	3.77M	1M	1.2M	826K	1.28M	596K	1.46M	668K	1.41M	372K	-894K	991K	1.16M	-9.84M	9.23M	1.9M	1.49M	-1.02M	1.57M	175K	2.73M
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	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	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	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	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	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	-1.05M	-1.18M	-796K	-1.27M	-592K	-1.47M	-665K	-1.41M	-369K	895K	-993K	-1.16M	9.84M	-9.23M	-1.91M	-1.49M	1.02M	-1.57M	-175K	-2.73M
Investing Cash Flow	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	-1.05M	-1.18M	-796K	-1.27M	-592K	-1.47M	-665K	-1.41M	-369K	895K	-993K	-1.16M	9.84M	-9.23M	-1.91M	-1.49M	1.02M	-1.57M	-175K	-2.73M
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	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	-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	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
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	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	n/a	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	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
Financial Cash Flow	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	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
Net Cash Flow	-5K	-2K	-20K	-35K	59K	10K	-4K	n/a	-5K	10K	-4K	3K	-11K	11K	2K	-12K	-46K	14K	30K	9K	4K	-6K	3K	n/a	3K	1K	-2K	n/a	-2K	4K	-4K	3K	n/a	n/a	n/a	-1K
Free Cash Flow	-5K	186K	-20K	552K	967K	10K	-4K	1.05M	-5K	10K	-4K	3K	-8.28M	1.04M	492K	3.77M	1M	1.2M	826K	1.28M	596K	1.46M	668K	1.41M	372K	-894K	991K	1.16M	-9.84M	9.23M	1.9M	1.49M	-1.02M	1.57M	175K	2.73M