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INCOME OPP REALTY INVESTORS (IOR) Stock Cash Flow

NYSEARCA:IOR - NYSE Arca - US4529261087 - REIT - Currency: USD

17.1  -0.89 (-4.95%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IOR Net Income ChartIOR Net Income over time chart
6.01M7.00M3.93M3.60M4.21M
Change In Working Capital
IOR Change In Working Capital ChartIOR Change In Working Capital over time chart
-4.33M-6.03M-3.93M-5.56M100.00K
Interest Paid
IOR Interest Paid ChartIOR Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
IOR Taxes Paid ChartIOR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
IOR Other non cash items ChartIOR Other non cash items over time chart
N/AN/A0.00-1.02M0.00
OPERATING CASH FLOW
IOR OPERATING CASH FLOW ChartIOR OPERATING CASH FLOW over time chart
1.68M973.00K0.00-2.98M4.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IOR Capital Expenditure ChartIOR Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
IOR Other Investing Activity ChartIOR Other Investing Activity over time chart
N/AN/A0.002.97M-4.31M
INVESTING CASH FLOW
IOR INVESTING CASH FLOW ChartIOR INVESTING CASH FLOW over time chart
N/AN/A0.002.97M-4.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IOR Debt Issued/Reduced ChartIOR Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
IOR Stock Issued/Repurchased ChartIOR Stock Issued/Repurchased over time chart
N/A-908.00KN/AN/AN/A
Other Financing Activity
IOR Other Financing Activity ChartIOR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
IOR FINANCING CASH FLOW ChartIOR FINANCING CASH FLOW over time chart
N/A-908.00KN/AN/AN/A
 
CHANGE IN CASH
IOR CHANGE IN CASH ChartIOR CHANGE IN CASH over time chart
-2.00K65.00K0.00-10.00K10.00K
 
FREE CASH FLOW
Operating Cash Flow
IOR Operating Cash Flow ChartIOR Operating Cash Flow over time chart
1.68M973.00K0.00-2.98M4.31M
Capital Expenditure
IOR Capital Expenditure ChartIOR Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
IOR FREE CASH FLOW ChartIOR FREE CASH FLOW over time chart
1.68M973.00K0.00-2.98M4.31M

All data in USD

Charts

IOR Operating and Free Cash Flow chartIOR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M