Income Opportunity Realty Investors, Inc. (IOR)
NYSEAMERICAN: IOR · Real-Time Price · USD
18.20
0.00 (0.00%)
Aug 27, 2025, 4:00 PM - Market closed

IOR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4.294.6573.933.64.21
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Change in Accounts Receivable
-4.01-3.94-6.02-3.92-5.56-4.21
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Change in Accounts Payable
0--0-0.01--0
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Operating Cash Flow
0.280.710.970-2.980.01
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Operating Cash Flow Growth
-81.25%-26.72%24225.00%--600.00%
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Other Investing Activities
0.030.03--2.97-
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Investing Cash Flow
0.030.03--2.97-
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Repurchase of Common Stock
-0.22-0.8-0.91---
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Net Cash Flow
0.1-0.060.070-0.010.01
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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 Working Capital
-4.01-3.94-6.03-3.93-5.56-4.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q