IOR — Income Opportunity Realty Investors Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Income Opportunity Realty Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.6 | 3.93 | 7 | 4.65 | 3.99 |
| Non-Cash Items | -1.02 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.56 | -3.93 | -6.03 | -3.94 | -4.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.98 | 0.004 | 0.973 | 0.713 | -0.077 |
| Other Investing Cash Flow Items | 2.97 | 0 | — | 0.027 | 0.074 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.97 | 0 | — | 0.027 | 0.074 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | -0.908 | -0.802 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0.004 | 0.065 | -0.062 | -0.003 |