Income Opportunity Realty Trust (IOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,651 | 7,001 | 3,931 | 3,598 | 4,214 |
| Accounts receivable | -3,938 | -6,024 | -3,919 | -5,561 | -4,205 |
| Accounts payable and accrued liabilities | 0 | -4 | -8 | N/A | -2 |
| Other Working Capital | -3,938 | -6,028 | -3,927 | -5,561 | -4,207 |
| Other Operating Activity | 3,938 | 6,028 | 3,927 | 4,544 | 4,207 |
| Operating Cash Flow | $713 | $973 | $4 | $-2,980 | $7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 27 | 0 | 0 | 2,970 | 0 |
| Investing Cash Flow | $27 | $0 | $0 | $2,970 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -802 | -908 | N/A | N/A | N/A |
| Financing Cash Flow | $-802 | $-908 | $0 | $N/A | $N/A |
| Beginning Cash Position | 71 | 6 | 2 | 12 | 5 |
| End Cash Position | 9 | 71 | 6 | 2 | 12 |
| Net Cash Flow | $-62 | $65 | $4 | $-10 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713 | 973 | 4 | -2,980 | 7 |
| Free Cash Flow | 713 | 973 | 4 | -2,980 | 7 |