Income Opportunity Realty... (IOR)

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17.81

0.09 (0.51%)

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

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	4.65M	6.01M	6.46M	7.13M	7M	5.8M	5.34M	4.36M	3.93M	3.38M	2.9M	2.87M	3.6M	4.23M	4.28M	4.72M	4.21M	3.92M	4.19M	4.02M	4.14M	3.9M	8.86M	8.48M	8.21M	6.55M	1.17M	1.47M	1.51M	2.05M	2.19M	1.93M	2.08M	2.05M	1.98M	1.84M
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	-132K	2.05M	2.18M	376K	n/a	-3.45M	-4.63M	-3.6M	-3.84M	-10.56M	-9.04M	-8.59M	-5.56M	1.98M	2.08M	1.97M	-2K	-22K	-28K	-8K	-12K	9K	20K	723K	741K	-7.81M	369K	980K	1.28M	9.56M	1.75M	289K	1.37M	-633K	-725K	-778K
Other Non-Cash Items	-1.01M	495K	4.95M	5.6M	6.03M	5.79M	5.34M	4.35M	3.93M	1.64M	131K	-387K	-3.44M	-2.42M	-2.1M	-2.43M	-2K	-12K	-12K	-12K	-12K	792K	-6.53M	-6.53M	-6.53M	-6.05M	1.28M	1.28M	1.28M	1.37M	1.37M	1.37M	1.37M	-1.23M	-1.23M	-1.23M
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	-792K	-792K	-792K	-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	-1.51M	-4.95M	-5.6M	-6.03M	-5.79M	-5.34M	-4.35M	-3.93M	-10.63M	-9.13M	-8.6M	-5.56M	2.08M	2.18M	2.07M	98K	-22K	-28K	-8K	-12K	9K	20K	723K	741K	-7.81M	369K	980K	1.28M	9.56M	1.75M	289K	1.37M	-633K	-725K	-778K
Operating Cash Flow	713K	1.69M	1.51M	1.52M	2.02M	1.05M	1.05M	1.05M	4K	-8.27M	-7.24M	-6.75M	-2.98M	6.31M	6.46M	6.8M	4.31M	3.9M	4.17M	4.01M	4.13M	3.91M	1.55M	1.88M	1.63M	-8.59M	1.54M	2.45M	2.78M	11.61M	3.94M	2.21M	3.45M	1.42M	1.25M	1.06M
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	27K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.27M	7.24M	6.75M	2.97M	-6.35M	-6.5M	-6.81M	-4.3M	-3.85M	-4.13M	-4M	-4.13M	-3.91M	-1.55M	-1.88M	-1.63M	8.58M	-1.54M	-2.46M	-2.78M	-11.61M	-3.94M	-2.21M	-3.46M	8.16M	8.46M	8.96M
Investing Cash Flow	27K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.27M	7.24M	6.75M	2.97M	-6.35M	-6.5M	-6.81M	-4.3M	-3.85M	-4.13M	-4M	-4.13M	-3.91M	-1.55M	-1.88M	-1.63M	8.58M	-1.54M	-2.46M	-2.78M	-11.61M	-3.94M	-2.21M	-3.46M	8.16M	8.46M	8.96M
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	-9.58M	-9.72M	-10.03M
Common Stock Repurchased	-802K	-1.71M	-1.5M	-1.5M	-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	-908K	-908K	-908K	-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	-802K	-1.71M	-1.5M	-1.5M	-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	-9.58M	-9.72M	-10.03M
Net Cash Flow	-62K	2K	14K	30K	65K	1K	1K	1K	4K	-2K	-1K	5K	-10K	-45K	-42K	-14K	7K	57K	37K	10K	1K	n/a	7K	2K	2K	-3K	n/a	-2K	1K	3K	-1K	3K	-1K	-1K	-1K	-2K
Free Cash Flow	713K	1.69M	1.51M	1.52M	2.02M	1.05M	1.05M	1.05M	4K	-8.27M	-7.24M	-6.75M	-2.98M	6.31M	6.46M	6.8M	4.31M	3.9M	4.17M	4.01M	4.13M	3.91M	1.55M	1.88M	1.63M	-8.59M	1.54M	2.45M	2.78M	11.61M	3.94M	2.21M	3.45M	1.42M	1.25M	1.06M