Income Opportunity Realty Investors
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Income Opportunity Realty Investors generated cash of $973,000, which is more than the previous year. Cash used in financing activities reached the amount of -$908,000 last year. Net change in cash is therefore $65,000.
Cash Flow
| 2014 | 4.58M | -2.45M | -2.11M |
|---|---|---|---|
| 2015 | 274K | 9.96M | -10.24M |
| 2016 | 3.45M | -3.45M | -10.24M |
| 2017 | 2.78M | -2.78M | 0 |
| 2018 | 1.62M | -1.62M | 0 |
| 2019 | 4.13M | -4.13M | 0 |
| 2020 | 4.31M | -4.30M | 0 |
| 2021 | -2.98M | 2.97M | 0 |
| 2022 | 4K | 2.97M | 0 |
| 2023 | 973K | 0 | -908K |
IOR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6K | 2K | 12K | 5K | 4K | 2K | 1K | 2K | 7K | 3K |
Operating activities | ||||||||||
Net income | 7.00M | 3.93M | 3.59M | 4.21M | 4.14M | 8.21M | 1.50M | 2.08M | 1.49M | 1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -85 | 213K | 100K | -4.13K | 0 | 549K | 1.22M | -1.38M | 3.23K |
Inventories | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4K | -8K | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 973K | 4K | -2.98M | 4.31M | 4.13M | 1.62M | 2.78M | 3.45M | 274K | 4.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 22.55M | 0 | 0 | 0 | -1.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 2.97M | 2.97M | -4.30M | -4.13M | -1.62M | -2.78M | -3.45M | 9.96M | -2.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.24M | -2.11M |
Cash used in financing activities | -908K | 0 | 0 | 0 | 0 | 0 | 0 | -10.24M | -10.24M | -2.11M |
Net Change In Cash | 65K | 4K | -10K | 7K | 1K | 2K | 1K | -1K | -5K | 4K |
Cash at end of period | 71K | 6K | 2K | 12K | 5K | 4K | 2K | 1K | 2K | 7K |
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