INCOME OPPORTUNITY REALTY INVESTORS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $1.6K | $1.6K | — |
| Jun 2011 | $724.4K | $724.4K | — |
| Sep 2011 | $256.0K | $256.0K | — |
| Dec 2011 | $-981.1K | $-981.1K | — |
| Mar 2012 | $2.7K | $2.7K | — |
| Jun 2012 | $1.1K | $1.1K | — |
| Sep 2012 | $520 | $520 | — |
| Dec 2012 | $3.4M | $3.4M | — |
| Mar 2013 | $871 | $871 | — |
| Jun 2013 | $299.1K | $299.1K | — |
| Sep 2013 | $-861.0K | $-861.0K | — |
| Dec 2013 | $1.7M | $1.7M | — |
| Mar 2014 | $4.6M | $4.6M | — |
| Jun 2014 | $-237.0K | $-237.0K | — |
| Sep 2014 | $1.4M | $1.4M | — |
| Dec 2014 | $-1.1M | $-1.1M | — |
| Mar 2015 | $1.9M | $1.9M | — |
| Jun 2015 | $-18.0K | $-18.0K | — |
| Sep 2015 | $1.4M | $1.4M | — |
| Dec 2015 | $-3.1M | $-3.1M | — |
| Mar 2016 | $2.7M | $2.7M | — |
| Jun 2016 | $175.0K | $175.0K | — |
| Sep 2016 | $1.6M | $1.6M | — |
| Dec 2016 | $-1.0M | $-1.0M | — |
| Mar 2017 | $1.5M | $1.5M | — |
| Jun 2017 | $1.9M | $1.9M | — |
| Sep 2017 | $9.2M | $9.2M | — |
| Dec 2017 | $-9.8M | $-9.8M | — |
| Mar 2018 | $1.2M | $1.2M | — |
| Jun 2018 | $991.0K | $991.0K | — |
| Sep 2018 | $-894.0K | $-894.0K | — |
| Dec 2018 | $372.0K | $372.0K | — |
| Mar 2019 | $1.4M | $1.4M | — |
| Jun 2019 | $668.0K | $668.0K | — |
| Sep 2019 | $1.5M | $1.5M | — |
| Dec 2019 | $-3.5M | $-3.5M | — |
| Mar 2020 | $1.3M | $1.3M | — |
| Jun 2020 | $826.0K | $826.0K | — |
| Sep 2020 | $1.2M | $1.2M | — |
| Dec 2020 | $-3.3M | $-3.3M | — |
| Mar 2021 | $-3.0M | $-3.0M | — |
| Jun 2021 | $2.0K | $2.0K | — |
| Sep 2021 | $11.0K | $11.0K | — |
| Dec 2021 | $-11.0K | $-11.0K | — |
| Mar 2022 | $3.0K | $3.0K | — |
| Jun 2022 | $-4.0K | $-4.0K | — |
| Sep 2022 | $10.0K | $10.0K | — |
| Dec 2022 | $-5.0K | $-5.0K | — |
| Mar 2024 | $552.0K | $552.0K | — |
| Jun 2024 | $-20.0K | $-20.0K | — |
| Sep 2024 | $186.0K | $186.0K | — |
| Dec 2024 | $-5.0K | $-5.0K | — |
| Mar 2025 | $147.0K | $147.0K | — |
| Jun 2025 | $-45.0K | $-45.0K | — |
| Sep 2025 | $-179.0K | $-179.0K | — |
| Dec 2025 | $0 | $0 | — |
| Mar 2026 | $-114.0K | $-114.0K | — |
| Jun 2026 | $25.0K | $25.0K | — |