Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Income Opportunity Realty...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 4.29M 4.46M 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
    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
    		 -132K -132K -132K -132K n/a -1.8M -2.18M -3.45M -4.63M -3.6M -3.84M -10.56M -9.04M -8.59M -5.56M 1.98M 2.08M 1.97M
    Other Non-Cash Items
    		 -3.85M -2.81M -2.82M -2.82M n/a 1.84M 2.89M 4.16M 5.34M 4.35M 3.93M 1.64M 131K -387K -3.44M -2.42M -2.1M -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
    		 -157K -1.34M -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
    Operating Cash Flow
    		 283K 308K 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
    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
    		 27K 27K 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
    Investing Cash Flow
    		 27K 27K 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
    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
    		 587K 587K n/a -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
    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
    		 -802K -802K -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
    		 -215K -215K -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
    Net Cash Flow
    		 95K 120K -62K 2K 14K 30K 65K 1K 1K 1K 4K -2K -1K 5K -10K -45K -42K -14K
    Free Cash Flow
    		 283K 308K 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

    Add to Watchlist