IOR Stock Annual Cash Flow. Download in Excel
Income Opportunity Realty Investors Inc.
IOR 
AMX
Sector: Real Estate
Industry: Real Estate - General
18.95
USD
1.18
(6.64%)
Previous close: 17.77 Open: 18.95 Bid: 17.66 Ask: 18.1
52 week range
12.90 19.00
Mkt Cap: 74 M Avg Vol (90 Days): 934
Last updated: Monday 23rd December 2024
Financials
IOR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -32000.0 | 191000.0 | 133000.0 | 740000.0 | 725000.0 | |||||
| (Increase) Decrease in other current liabilities | -179000.0 | -31000.0 | 17000.0 | -13000.0 | 16000.0 | -12000.0 | -2000.0 | |||
| (Increase) Decrease in payables | -2000.0 | -8000.0 | -4000.0 | |||||||
| (Increase) Decrease in receivables | 3 M | -1 M | 1 M | 549000.0 | -4 M | -6 M | -4 M | -6 M | ||
| AssetImpairmentCharge | -1 M | |||||||||
| CapitalExpenditureReported | 1 M | |||||||||
| Cash at beginning of period | 3000.0 | 7000.0 | 2000.0 | 1000.0 | 2000.0 | 4000.0 | 5000.0 | 12000.0 | 2000.0 | 6000.0 |
| Cash at end of period | 7000.0 | 2000.0 | 1000.0 | 2000.0 | 4000.0 | 5000.0 | 12000.0 | 2000.0 | 6000.0 | 71000.0 |
| Cash flow | 5 M | 274000.0 | 3 M | 3 M | 2 M | 4 M | 7000.0 | -3 M | 4000.0 | 973000.0 |
| CashFlowFromContinuingInvestingActivities | -2 M | 10 M | -3 M | -3 M | -2 M | -4 M | -4 M | 3 M | ||
| ChangeInAccountPayable | -2000.0 | -8000.0 | -4000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -2000.0 | -8000.0 | -4000.0 | |||||||
| ChangeInWorkingCapital | 3 M | -1 M | 1 M | 1 M | 741000.0 | -12000.0 | -4 M | -6 M | -4 M | -6 M |
| ChangesInAccountReceivables | 1 M | 549000.0 | -4 M | -6 M | -4 M | -6 M | ||||
| CommonStockPayments | -908000.0 | |||||||||
| FinancingCashFlow | -2 M | -10 M | -908000.0 | |||||||
| Free cash flow | 3 M | 274000.0 | 3 M | 3 M | 2 M | 4 M | 7000.0 | -3 M | 4000.0 | 973000.0 |
| GainLossOnSaleOfPPE | -7 M | |||||||||
| IncomeTaxPaidSupplementalData | 25000.0 | |||||||||
| InterestPaidSupplementalData | 674000.0 | 534000.0 | ||||||||
| Issuance of debt | -2 M | -10 M | ||||||||
| IssuanceOfDebt | -2 M | -10 M | ||||||||
| Net cash from financing activities | -2 M | -10 M | -908000.0 | |||||||
| Net cash from investing activities | -2 M | 10 M | -3 M | -3 M | -2 M | -4 M | -4 M | 3 M | ||
| Net cash from operating activities | 5 M | 274000.0 | 3 M | 3 M | 2 M | 4 M | 7000.0 | -3 M | 4000.0 | 973000.0 |
| Net change in cash & cash equivalents | 4000.0 | -5000.0 | -1000.0 | 1000.0 | 2000.0 | 1000.0 | 7000.0 | -10000.0 | 4000.0 | 65000.0 |
| Net income from continuing operations | 2 M | 1 M | 2 M | 2 M | 8 M | 4 M | 4 M | 4 M | 4 M | 7 M |
| NetCommonStockIssuance | -908000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 10 M | -3 M | -3 M | -2 M | -4 M | -4 M | 3 M | ||
| NetInvestmentPurchaseAndSale | -1 M | 10 M | -3 M | -3 M | -2 M | -4 M | -4 M | 3 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -10 M | ||||||||
| NetPPEPurchaseAndSale | -1 M | |||||||||
| Operating (gains) losses | -7 M | |||||||||
| Other investing changes net | -1 M | 10 M | -3 M | -3 M | -24 M | -4 M | -4 M | 3 M | ||
| Other non-cash items | -1 M | |||||||||
| Purchase of property plant & equipment | -1 M | |||||||||
| PurchaseOfPPE | -1 M | |||||||||
| RepaymentOfDebt | -2 M | -10 M | ||||||||
| Repurchase of capital stock | -908000.0 | |||||||||
| Sale of Float term investments | 23 M | |||||||||
| SaleOfInvestment | 23 M | |||||||||
| ShortTermDebtPayments | -2 M | -10 M |
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