INCOME OPP REALTY INVESTORS (IOR) Stock Cash Flow
USA - NYSEARCA:IOR - US4529261087 - REIT
18.05 USD
-0.65 (-3.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.29M | 4.65M | 7.00M | 3.93M | 3.60M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -4.01M | -3.94M | -6.03M | -3.93M | -5.56M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | null | 0 | -1.02M | |||
| OPERATING CASH FLOW | 283.00K | 713.00K | 973.00K | 0 | -2.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 27.00K | null | 0 | 2.97M | |||
| INVESTING CASH FLOW | undefined | 27.00K | null | 0 | 2.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | -802.00K | -908.00K | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | undefined | -802.00K | -908.00K | null | null | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 95.00K | -62.00K | 65.00K | 0 | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 283.00K | 713.00K | 973.00K | 0 | -2.98M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 283.00K | 713.00K | 973.00K | 0 | -2.98M | |||
All data in USD