Income Opportunity Realty Investors, Inc. (IOR)
NYSEAMERICAN: IOR · Real-Time Price · USD
17.00
0.00 (0.00%)
Nov 14, 2024, 2:59 PM EST - Market open
IOR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 6.01 | 7 | 3.93 | 3.6 | 4.21 | 4.15 | |
| Change in Accounts Receivable | -4.33 | -6.02 | -3.92 | -5.56 | -4.21 | -4.13 | |
| Change in Accounts Payable | 0 | -0 | -0.01 | - | -0 | -0.01 | |
| Operating Cash Flow | 1.69 | 0.97 | 0 | -2.98 | 0.01 | 0 | |
| Operating Cash Flow Growth | 168400.00% | 24225.00% | - | - | 600.00% | -99.94% | |
| Other Investing Activities | 0.03 | - | - | 2.97 | - | - | |
| Investing Cash Flow | 0.03 | - | - | 2.97 | - | - | |
| Repurchase of Common Stock | -1.71 | -0.91 | - | - | - | - | |
| Net Cash Flow | 0 | 0.07 | 0 | -0.01 | 0.01 | 0 | |
| Levered Free Cash Flow | -4.54 | - | -4.94 | -6.55 | -6.1 | -5.14 | |
| Unlevered Free Cash Flow | -4.54 | - | -4.94 | -6.55 | -6.1 | -5.14 | |
| Change in Net Working Capital | 4.33 | - | 3.93 | 5.56 | 5.11 | 4.14 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.