INCOME OPPORTUNITY REALTY INVESTORS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $2.1M | $1.5M | $1.6M | $5.5M | $1.5M | $669 | $1.8M |
| Depreciation & Amortization | — | — | — | — | — | $0 | $0 | $18.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.8M | $3.5M | $274.0K | $4.6M | $1.2M | $3.4M | $903 | $217.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.8M | $-3.5M | $10.0M | $-2.5M | $14.2M | $-3.4M | $2.1K | $392.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-10.2M | $-2.1M | $-15.4M | $0 | $-3.1K | $-591.0K |
| Net Change in Cash | $1.0K | $-1.0K | $-5.0K | $4.0K | $1.0K | $1.0K | $-19 | $18.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |