Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,214 | 4,145 | 8,210 | 1,508 | 2,081 |
| Accounts receivable | -4,205 | -4,132 | 0 | 549 | 1,223 |
| Accounts payable and accrued liabilities | -2 | -12 | N/A | N/A | N/A |
| Other Working Capital | -4,207 | -4,144 | 741 | 1,276 | 1,373 |
| Other Operating Activity | 4,207 | 4,144 | -7,323 | -549 | -1,223 |
| Operating Cash Flow | $7 | $1 | $1,628 | $2,784 | $3,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 22,550 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -24,176 | -2,783 | -3,455 |
| Investing Cash Flow | $0 | $0 | $-1,626 | $-2,783 | $-3,455 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5 | 4 | 2 | 1 | 2 |
| End Cash Position | 12 | 5 | 4 | 2 | 1 |
| Net Cash Flow | $7 | $1 | $2 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | 1 | 1,628 | 2,784 | 3,454 |
| Free Cash Flow | 7 | 1 | 1,628 | 2,784 | 3,454 |