Income Opportunity Realty Trust (IOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,474 | 626 | 3,598 | 2,883 | 2,171 |
| Accounts receivable | -1,464 | -616 | -5,561 | -4,834 | -4,131 |
| Accounts payable and accrued liabilities | -11 | -7 | N/A | -1 | -3 |
| Other Working Capital | -1,475 | -623 | -5,561 | -4,835 | -4,134 |
| Other Operating Activity | 1,475 | 623 | 4,544 | 3,818 | 3,117 |
| Operating Cash Flow | $-1 | $3 | $-2,980 | $-2,969 | $-2,980 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 2,970 | 2,970 | 2,970 |
| Investing Cash Flow | $N/A | $N/A | $2,970 | $2,970 | $2,970 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2 | 2 | 12 | 12 | 12 |
| End Cash Position | 1 | 5 | 2 | 13 | 2 |
| Net Cash Flow | $-1 | $3 | $-10 | $1 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 3 | -2,980 | -2,969 | -2,980 |
| Free Cash Flow | -1 | 3 | -2,980 | -2,969 | -2,980 |