Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,340 | 1,178 | 7,001 | 4,527 | 2,884 |
| Accounts receivable | -1,808 | -629 | -6,024 | -4,518 | -2,885 |
| Accounts payable and accrued liabilities | N/A | 3 | -4 | -3 | -3 |
| Other Working Capital | -1,808 | -626 | -6,028 | -4,521 | -2,888 |
| Other Operating Activity | 1,808 | 626 | 6,028 | 4,521 | 2,888 |
| Operating Cash Flow | $532 | $552 | $973 | $6 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -587 | -587 | -908 | N/A | N/A |
| Financing Cash Flow | $-587 | $-587 | $-908 | $N/A | $N/A |
| Beginning Cash Position | 71 | 71 | 6 | 6 | 6 |
| End Cash Position | 16 | 36 | 71 | 12 | 2 |
| Net Cash Flow | $-55 | $-35 | $65 | $6 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532 | 552 | 973 | 6 | -4 |
| Free Cash Flow | 532 | 552 | 973 | 6 | -4 |