Income Opportunity Realty Investors, Inc.
IOR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,651 | $7,001 | $3,931 | $3,598 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,938 | -$6,028 | -$3,927 | -$5,561 |
| Other Non-Cash | $0 | $0 | $0 | -$1,017 |
| Operating Cash Flow | $713 | $973 | $4 | -$2,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $0 | $0 | $2,970 |
| Investing Cash Flow | $27 | $0 | $0 | $2,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$802 | -$908 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$802 | -$908 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | $65 | $4 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $6 | $2 | $12 |
| End Cash | $9 | $71 | $6 | $2 |
| Free Cash Flow | $713 | $973 | $4 | -$2,980 |