Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,397 | 1,409 | 702 | 1,508 | 2,359 |
| Accounts receivable | 453 | 15 | 462 | 549 | 10,082 |
| Other Working Capital | 1,182 | 741 | 457 | 1,276 | 10,267 |
| Other Operating Activity | -7,776 | -15 | -462 | -549 | -10,082 |
| Operating Cash Flow | $1,256 | $2,150 | $1,159 | $2,784 | $12,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,550 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23,807 | -2,152 | -1,159 | -2,783 | -12,623 |
| Investing Cash Flow | $-1,257 | $-2,152 | $-1,159 | $-2,783 | $-12,623 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2 | 2 | 2 | 1 | 1 |
| End Cash Position | 1 | N/A | 2 | 2 | 4 |
| Net Cash Flow | $-1 | $-2 | $N/A | $1 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256 | 2,150 | 1,159 | 2,784 | 12,626 |
| Free Cash Flow | 1,256 | 2,150 | 1,159 | 2,784 | 12,626 |