Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,145 | 3,087 | 2,057 | 970 | 8,210 |
| Accounts receivable | -4,132 | 452 | 15 | 462 | N/A |
| Accounts payable and accrued liabilities | -12 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,144 | 450 | 20 | 439 | 741 |
| Other Operating Activity | 4,144 | -452 | -15 | -462 | -7,323 |
| Operating Cash Flow | $1 | $3,537 | $2,077 | $1,409 | $1,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 22,550 |
| Other Investing Activity | 0 | -3,540 | -2,074 | -1,409 | -24,176 |
| Investing Cash Flow | $N/A | $-3,540 | $-2,074 | $-1,409 | $-1,626 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 2 |
| End Cash Position | 5 | 1 | 7 | 4 | 4 |
| Net Cash Flow | $1 | $-3 | $3 | $N/A | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 3,537 | 2,077 | 1,409 | 1,628 |
| Free Cash Flow | 1 | 3,537 | 2,077 | 1,409 | 1,628 |