Income Opportunity Realty Investors, Inc. (IOR)
USD 17.85
(-2.19%)
USD 17.85
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 973 Thousand | 4000.00 | -2.98 Million | 4.31 Million | 4.13 Million | 1.62 Million |
| Net Income | 7 Million | 3.93 Million | 3.59 Million | 4.21 Million | 4.14 Million | 8.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -792 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.02 Million | -3.92 Million | -5.56 Million | 98 Thousand | -12 Thousand | 741 Thousand |
| Other non-cash items | 6.02 Million | 3.92 Million | -1.01 Million | -100 Thousand | -12.00 | -6.53 Million |
| Investing Cash Flow | - | 2.97 Million | 2.97 Million | -4.3 Million | -4.13 Million | -1.62 Million |
| Investments in PPE | - | - | - | - | - | 22.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 22.55 Million |
| Other Investing Activities | - | 2.97 Million | 2.97 Million | -4.3 Million | -4.13 Million | -24.17 Million |
| Financing Cash Flow | -908 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -908 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -908 Thousand | - | - | - | - | - |
| Accounts receivables | -6.02 Million | -85.00 | 213 Thousand | 100 Thousand | -4132.00 | - |
| Accounts payables | -4000.00 | -8000.00 | - | -2000.00 | - | - |
| Inventory | - | - | - | 2000.00 | - | - |
| Other working capital | - | -3.91 Million | -5.77 Million | -2000.00 | -7868.00 | 741 Thousand |
| Cash at beginning of period | 6000.00 | 2000.00 | 12 Thousand | 5000.00 | 4000.00 | 2000.00 |
| Cash at end of period | 71 Thousand | 6000.00 | 2000.00 | 12 Thousand | 5000.00 | 4000.00 |
| Capital Expenditure | - | - | - | - | - | 22.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65 Thousand | 4000.00 | -10 Thousand | 7000.00 | 1000.00 | 2000.00 |
| Free Cash Flow | 973 Thousand | 4000.00 | -2.98 Million | 4.31 Million | 4.13 Million | 24.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | 1.17 Million | 7 Million | 2.47 Million | 1.64 Million | 1.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Million | -626 Thousand | -6.02 Million | -1.5 Million | -1.63 Million | -1.83 Million |
| Other non-cash items | 1.18 Million | 626 Thousand | 6.02 Million | 1.5 Million | 1.63 Million | 1.83 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -587 Thousand | -908 Thousand | -908 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -587 Thousand | -908 Thousand | -908 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -908 Thousand | -908 Thousand | - | - |
| Accounts receivables | -1.17 Million | -629 Thousand | -6.02 Million | -1.5 Million | -1.63 Million | -1.8 Million |
| Accounts payables | -3000.00 | 3000.00 | -4000.00 | -1000.00 | - | -34 Thousand |
| Inventory | - | - | - | -1.8 Million | - | 1.8 Million |
| Other working capital | - | - | - | 2.18 Million | - | -1.8 Million |
| Cash at beginning of period | 36 Thousand | 71 Thousand | 6000.00 | 12 Thousand | 2000.00 | 6000.00 |
| Cash at end of period | 16 Thousand | 36 Thousand | 71 Thousand | 71 Thousand | 12 Thousand | 2000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20 Thousand | -35 Thousand | 65 Thousand | 59 Thousand | 10 Thousand | -4000.00 |
| Free Cash Flow | -20 Thousand | 552 Thousand | 973 Thousand | 967 Thousand | 10 Thousand | -4000.00 |
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