Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,746 | 737 | 2,081 | 2,388 | 1,636 |
| Accounts receivable | 1,453 | 743 | 1,223 | 1,951 | 1,119 |
| Other Working Capital | 1,648 | 753 | 1,373 | 2,084 | 1,269 |
| Other Operating Activity | -1,453 | -743 | -1,223 | -1,951 | -1,119 |
| Operating Cash Flow | $3,394 | $1,490 | $3,454 | $4,472 | $2,905 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,395 | -1,487 | -3,455 | -4,473 | -2,906 |
| Investing Cash Flow | $-3,395 | $-1,487 | $-3,455 | $-4,473 | $-2,906 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1 | 1 | 2 | 2 | 2 |
| End Cash Position | N/A | 4 | 1 | 1 | 1 |
| Net Cash Flow | $-1 | $3 | $-1 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,394 | 1,490 | 3,454 | 4,472 | 2,905 |
| Free Cash Flow | 3,394 | 1,490 | 3,454 | 4,472 | 2,905 |