Income Opportunity Realty Trust (IOR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | 3,931 | 2,662 | 1,474 | 626 |
| Accounts receivable | -1,081 | -3,919 | -2,652 | -1,464 | -616 |
| Accounts payable and accrued liabilities | 31 | -8 | -1 | -11 | -7 |
| Other Working Capital | -1,050 | -3,927 | -2,653 | -1,475 | -623 |
| Other Operating Activity | 1,050 | 3,927 | 2,653 | 1,475 | 623 |
| Operating Cash Flow | $0 | $4 | $9 | $-1 | $3 |
| 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 | 2 | 2 | 2 | 2 |
| End Cash Position | 6 | 6 | 11 | 1 | 5 |
| Net Cash Flow | $N/A | $4 | $9 | $-1 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 4 | 9 | -1 | 3 |
| Free Cash Flow | 0 | 4 | 9 | -1 | 3 |