Income Opportunity Realty Investors, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.0M | $4.7M | $7.0M | $3.9M | $3.6M | $4.2M | $4.1M | $8.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-77.0K | $713.0K | $973.0K | $4.0K | $-3.0M | $7.0K | $1.0K | $1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $74.0K | $27.0K | — | — | $3.0M | $-4.3M | $-4.1M | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $802.0K | $908.0K | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-802.0K | $-908.0K | — | — | — | — | — |
| Net Change in Cash | $-3.0K | $-62.0K | $65.0K | $4.0K | $-10.0K | $7.0K | $1.0K | $2.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |