Income Opportunity Realty Investors Inc.
IOR 
AMX
Sector: Real Estate
Industry: Real Estate - General
16.65
USD
-0.15
(-0.89%)
Optionable: No Market Cap: 70 M 90-day average vol: 691
Previous close: 16.8 Open: 16.65 Bid: 6.72 Ask: 26.88
52 week range
10.80 17.82
Last updated: Wednesday 8th May 2024
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IOR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (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 | ||||||||
| (Increase) Decrease in receivables | 14 M | 3 M | -1 M | 1 M | 549000.0 | -4 M | -6 M | -4 M | ||
| CapitalExpenditureReported | 1 M | |||||||||
| Cash at beginning of period | 2000.0 | 3000.0 | 7000.0 | 2000.0 | 1000.0 | 2000.0 | 4000.0 | 5000.0 | 12000.0 | 2000.0 |
| Cash at end of period | 3.0 | 7000.0 | 2000.0 | 1000.0 | 2000.0 | 4000.0 | 5000.0 | 12000.0 | 2000.0 | 6000.0 |
| Cash flow | 20 M | 5 M | 274000.0 | 3 M | 3 M | 2 M | 4 M | 7000.0 | -3 M | 4000.0 |
| CashFlowFromContinuingInvestingActivities | -2 M | 10 M | -3 M | -3 M | -2 M | -4 M | -4 M | 3 M | ||
| ChangeInAccountPayable | -2000.0 | -8000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -2000.0 | -8000.0 | ||||||||
| ChangeInWorkingCapital | 14 M | 3 M | -1 M | 1 M | 1 M | 741000.0 | -12000.0 | -4 M | -6 M | -4 M |
| ChangesInAccountReceivables | 1 M | 549000.0 | -4 M | -6 M | -4 M | |||||
| FinancingCashFlow | -15358.0 | -2 M | -10 M | |||||||
| Free cash flow | 1159.0 | 3 M | 274000.0 | 3 M | 3 M | 2 M | 4 M | 7000.0 | -3 M | 4000.0 |
| GainLossOnSaleOfPPE | -7 M | |||||||||
| IncomeTaxPaidSupplementalData | 25000.0 | |||||||||
| InterestPaidSupplementalData | 1 M | 674000.0 | 534000.0 | |||||||
| Issuance of debt | 12 M | -2 M | -10 M | |||||||
| IssuanceOfDebt | 12 M | -2 M | -10 M | |||||||
| Net cash from financing activities | -15 M | -2 M | -10 M | |||||||
| Net cash from investing activities | 14200.0 | -2 M | 10 M | -3 M | -3 M | -2 M | -4 M | -4 M | 3 M | |
| Net cash from operating activities | 1159.0 | 5 M | 274000.0 | 3 M | 3 M | 2 M | 4 M | 7000.0 | -3 M | 4000.0 |
| Net change in cash & cash equivalents | 1.0 | 4000.0 | -5000.0 | -1000.0 | 1000.0 | 2000.0 | 1000.0 | 7000.0 | -10000.0 | 4000.0 |
| Net income from continuing operations | 6 M | 2 M | 1 M | 2 M | 2 M | 8 M | 4 M | 4 M | 4 M | 4 M |
| 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 | 12 M | -2 M | -10 M | |||||||
| NetPPEPurchaseAndSale | -1 M | |||||||||
| Operating (gains) losses | -7 M | |||||||||
| Other financing charges net | -28 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 | ||||||||
| Sale of Float term investments | 23 M | |||||||||
| SaleOfInvestment | 23 M | |||||||||
| ShortTermDebtIssuance | 12 M | |||||||||
| ShortTermDebtPayments | -2 M | -10 M |
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