Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,598 | 2,883 | 2,171 | 1,352 | 4,214 |
| Accounts receivable | -5,561 | -4,834 | -4,131 | -3,307 | -4,205 |
| Accounts payable and accrued liabilities | N/A | -1 | -3 | -10 | -2 |
| Other Working Capital | -5,561 | -4,835 | -4,134 | -3,317 | -4,207 |
| Other Operating Activity | 4,544 | 3,818 | 3,117 | 2,300 | 4,207 |
| Operating Cash Flow | $-2,980 | $-2,969 | $-2,980 | $-2,982 | $7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,970 | 2,970 | 2,970 | 2,970 | 0 |
| Investing Cash Flow | $2,970 | $2,970 | $2,970 | $2,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12 | 12 | 12 | 12 | 5 |
| End Cash Position | 2 | 13 | 2 | N/A | 12 |
| Net Cash Flow | $-10 | $1 | $-10 | $-12 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,980 | -2,969 | -2,980 | -2,982 | 7 |
| Free Cash Flow | -2,980 | -2,969 | -2,980 | -2,982 | 7 |