Income Opportunity Realty Trust (IOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,527 | 2,884 | 1,050 | 3,931 | 2,662 |
| Accounts receivable | -4,518 | -2,885 | -1,081 | -3,919 | -2,652 |
| Accounts payable and accrued liabilities | -3 | -3 | 31 | -8 | -1 |
| Other Working Capital | -4,521 | -2,888 | -1,050 | -3,927 | -2,653 |
| Other Operating Activity | 4,521 | 2,888 | 1,050 | 3,927 | 2,653 |
| Operating Cash Flow | $6 | $-4 | $0 | $4 | $9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6 | 6 | 6 | 2 | 2 |
| End Cash Position | 12 | 2 | 6 | 6 | 11 |
| Net Cash Flow | $6 | $-4 | $N/A | $4 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -4 | 0 | 4 | 9 |
| Free Cash Flow | 6 | -4 | 0 | 4 | 9 |