Income Opportunity Realty Investors, Inc. (IOR)

NYSEAMERICAN: IOR · IEX Real-Time Price · USD

16.47

-0.52 (-3.09%)

At close: Apr 24, 2024, 12:00 AM

16.75

+0.28 (1.70%)

Pre-market: Apr 25, 2024, 7:44 AM EDT

IOR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	7	3.93	3.6	4.21	4.15	8.21	1.51	2.08	1.5	1.56	Upgrade
Other Operating Activities	-6.03	-3.93	-6.58	-4.21	-4.14	-6.58	1.28	1.37	-1.23	3.02	Upgrade
Operating Cash Flow	0.97	0	-2.98	0.01	0	1.63	2.78	3.45	0.27	4.58	Upgrade
Operating Cash Flow Growth	24225.00%	-	-	600.00%	-99.94%	-41.52%	-19.40%	1160.58%	-94.02%	295.17%	Upgrade
Capital Expenditures	0	0	0	0	0	22.55	0	0	0	-1.21	Upgrade
Acquisitions	0	0	0	0	0	-24.18	0	0	0	0	Upgrade
Change in Investments	0	0	2.97	0	0	0	9.08	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-11.86	-3.46	9.96	-1.25	Upgrade
Investing Cash Flow	0	0	2.97	0	0	-1.63	-2.78	-3.46	9.96	-2.46	Upgrade
Share Issuance / Repurchase	-0.91	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	-10.24	-2.12	Upgrade
Financing Cash Flow	-0.91	0	0	0	0	0	0	0	-10.24	-2.12	Upgrade
Net Cash Flow	0.07	0	-0.01	0.01	0	0	0	-0	-0.01	0	Upgrade
Free Cash Flow	0.97	0	-2.98	0.01	0	24.18	2.78	3.45	0.27	3.37	Upgrade
Free Cash Flow Growth	24225.00%	-	-	600.00%	-100.00%	768.46%	-19.40%	1160.58%	-91.88%	191.11%	Upgrade
Free Cash Flow Per Share	0.23	0.00	-0.71	0.00	-	5.80	0.67	0.83	0.07	0.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).