Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,352 | 4,214 | 2,867 | 2,106 | 841 |
| Accounts receivable | -3,307 | -4,205 | 453 | 10 | 457 |
| Accounts payable and accrued liabilities | -10 | -2 | N/A | N/A | N/A |
| Other Working Capital | -3,317 | -4,207 | 440 | 4 | 443 |
| Other Operating Activity | 2,300 | 4,207 | -453 | -10 | -457 |
| Operating Cash Flow | $-2,982 | $7 | $3,307 | $2,110 | $1,284 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,970 | 0 | -3,254 | -2,071 | -1,275 |
| Investing Cash Flow | $2,970 | $N/A | $-3,254 | $-2,071 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12 | 5 | 5 | 5 | 5 |
| End Cash Position | N/A | 12 | 58 | 44 | 14 |
| Net Cash Flow | $-12 | $7 | $53 | $39 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,982 | 7 | 3,307 | 2,110 | 1,284 |
| Free Cash Flow | -2,982 | 7 | 3,307 | 2,110 | 1,284 |