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IOR Income Opportunity Realty Investors Inc

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  • 16.550
  • +0.540+3.37%
Close Dec 3 16:00 ET
67.30MMarket Cap11.34P/E (TTM)

Income Opportunity Realty Investors Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,760.00%186K
-400.00%-20K
552K
24,225.00%973K
19,440.00%967K
0.00%10K
0.00%-4K
0
100.13%4K
54.55%-5K
Net income from continuing operations
-27.08%1.2M
-36.64%1.16M
12.19%1.18M
78.10%7M
94.96%2.47M
38.30%1.64M
116.27%1.83M
67.73%1.05M
9.26%3.93M
77.48%1.27M
Change In working capital
38.03%-1.01M
35.69%-1.18M
40.38%-626K
-53.50%-6.03M
-18.29%-1.51M
-38.62%-1.63M
-115.73%-1.84M
-68.54%-1.05M
29.38%-3.93M
-75.48%-1.27M
-Change in receivables
37.84%-1.02M
34.65%-1.18M
41.81%-629K
-53.71%-6.02M
-18.86%-1.51M
-37.46%-1.63M
-112.74%-1.8M
-75.49%-1.08M
29.53%-3.92M
-74.28%-1.27M
-Change in payables and accrued expense
--3K
91.18%-3K
-90.32%3K
50.00%-4K
85.71%-1K
--0
-750.00%-34K
542.86%31K
---8K
-800.00%-7K
Cash from discontinued investing activities
Operating cash flow
1,760.00%186K
-400.00%-20K
--552K
24,225.00%973K
19,440.00%967K
0.00%10K
0.00%-4K
--0
100.13%4K
54.55%-5K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-215K
0
-587K
-908K
-908K
0
0
0
0
Net common stock issuance
---215K
--0
---587K
---908K
---908K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
---215K
--0
---587K
---908K
---908K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
700.00%16K
500.00%36K
1,083.33%71K
200.00%6K
9.09%12K
100.00%2K
20.00%6K
200.00%6K
-83.33%2K
-15.38%11K
Current changes in cash
-120.00%-2K
---20K
---35K
1,525.00%65K
1,280.00%59K
0.00%10K
----
----
140.00%4K
54.55%-5K
End cash Position
16.67%14K
700.00%16K
500.00%36K
1,083.33%71K
1,083.33%71K
9.09%12K
100.00%2K
20.00%6K
200.00%6K
200.00%6K
Free cash flow
1,760.00%186K
-400.00%-20K
--552K
24,225.00%973K
19,440.00%967K
0.00%10K
0.00%-4K
--0
100.13%4K
54.55%-5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,760.00%186K-400.00%-20K552K24,225.00%973K19,440.00%967K0.00%10K0.00%-4K0100.13%4K54.55%-5K
Net income from continuing operations -27.08%1.2M-36.64%1.16M12.19%1.18M78.10%7M94.96%2.47M38.30%1.64M116.27%1.83M67.73%1.05M9.26%3.93M77.48%1.27M
Change In working capital 38.03%-1.01M35.69%-1.18M40.38%-626K-53.50%-6.03M-18.29%-1.51M-38.62%-1.63M-115.73%-1.84M-68.54%-1.05M29.38%-3.93M-75.48%-1.27M
-Change in receivables 37.84%-1.02M34.65%-1.18M41.81%-629K-53.71%-6.02M-18.86%-1.51M-37.46%-1.63M-112.74%-1.8M-75.49%-1.08M29.53%-3.92M-74.28%-1.27M
-Change in payables and accrued expense --3K91.18%-3K-90.32%3K50.00%-4K85.71%-1K--0-750.00%-34K542.86%31K---8K-800.00%-7K
Cash from discontinued investing activities
Operating cash flow 1,760.00%186K-400.00%-20K--552K24,225.00%973K19,440.00%967K0.00%10K0.00%-4K--0100.13%4K54.55%-5K
Investing cash flow
Cash flow from continuing investing activities 000
Cash from discontinued investing activities
Investing cash flow --------------0--0--------------0----
Financing cash flow
Cash flow from continuing financing activities -215K0-587K-908K-908K0000
Net common stock issuance ---215K--0---587K---908K---908K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow ---215K--0---587K---908K---908K--0--0--0--0----
Net cash flow
Beginning cash position 700.00%16K500.00%36K1,083.33%71K200.00%6K9.09%12K100.00%2K20.00%6K200.00%6K-83.33%2K-15.38%11K
Current changes in cash -120.00%-2K---20K---35K1,525.00%65K1,280.00%59K0.00%10K--------140.00%4K54.55%-5K
End cash Position 16.67%14K700.00%16K500.00%36K1,083.33%71K1,083.33%71K9.09%12K100.00%2K20.00%6K200.00%6K200.00%6K
Free cash flow 1,760.00%186K-400.00%-20K--552K24,225.00%973K19,440.00%967K0.00%10K0.00%-4K--0100.13%4K54.55%-5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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