Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,651 | 3,538 | 2,340 | 1,178 | 7,001 |
| Accounts receivable | -3,938 | -2,823 | -1,808 | -629 | -6,024 |
| Accounts payable and accrued liabilities | N/A | 3 | N/A | 3 | -4 |
| Other Working Capital | -3,938 | -2,820 | -1,808 | -626 | -6,028 |
| Other Operating Activity | 3,938 | 2,820 | 1,808 | 626 | 6,028 |
| Operating Cash Flow | $713 | $718 | $532 | $552 | $973 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 27 | 27 | 0 | 0 | 0 |
| Investing Cash Flow | $27 | $27 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -802 | -802 | -587 | -587 | -908 |
| Financing Cash Flow | $-802 | $-802 | $-587 | $-587 | $-908 |
| Beginning Cash Position | 71 | 71 | 71 | 71 | 6 |
| End Cash Position | 9 | 14 | 16 | 36 | 71 |
| Net Cash Flow | $-62 | $-57 | $-55 | $-35 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713 | 718 | 532 | 552 | 973 |
| Free Cash Flow | 713 | 718 | 532 | 552 | 973 |