Income Opportunity Realty Investors, Inc. (IOR)

NYSEAMERICAN: IOR · Real-Time Price · USD

17.50

+0.15 (0.86%)

Apr 24, 2025, 9:30 AM EDT - Market open

IOR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4.65	7	3.93	3.6	4.21	Upgrade
Change in Accounts Receivable	-3.94	-6.02	-3.92	-5.56	-4.21	Upgrade
Change in Accounts Payable	-	-0	-0.01	-	-0	Upgrade
Operating Cash Flow	0.71	0.97	0	-2.98	0.01	Upgrade
Operating Cash Flow Growth	-26.72%	24225.00%	-	-	600.00%	Upgrade
Other Investing Activities	0.03	-	-	2.97	-	Upgrade
Investing Cash Flow	0.03	-	-	2.97	-	Upgrade
Repurchase of Common Stock	-0.8	-0.91	-	-	-	Upgrade
Net Cash Flow	-0.06	0.07	0	-0.01	0.01	Upgrade
Levered Free Cash Flow	-	-	-4.94	-6.55	-6.1	Upgrade
Unlevered Free Cash Flow	-	-	-4.94	-6.55	-6.1	Upgrade
Change in Net Working Capital	-	-	3.93	5.56	5.11	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q