Income Opportunity Realty Investors, Inc. (IOR)
NYSEAMERICAN: IOR · Real-Time Price · USD
17.50
+0.04 (0.23%)
Mar 31, 2025, 9:30 AM EST - Market open

IOR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4.6573.933.64.21
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Change in Accounts Receivable
-3.94-6.02-3.92-5.56-4.21
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Change in Accounts Payable
--0-0.01--0
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Operating Cash Flow
0.710.970-2.980.01
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Operating Cash Flow Growth
-26.72%24225.00%--600.00%
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Other Investing Activities
0.03--2.97-
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Investing Cash Flow
0.03--2.97-
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Repurchase of Common Stock
-0.8-0.91---
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Net Cash Flow
-0.060.070-0.010.01
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Levered Free Cash Flow
---4.94-6.55-6.1
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Unlevered Free Cash Flow
---4.94-6.55-6.1
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Change in Net Working Capital
--3.935.565.11
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q