Income Opportunity Realty Investors, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.2M | $1.2M | $1.3M | $1.2M | $848.0K | $626.0K | $715.0K | $712.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-20.0K | $552.0K | $-5.0K | $10.0K | $-4.0K | $3.0K | $-11.0K | $11.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $587.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-587.0K | — | — | — | — | — | — |
| Net Change in Cash | $-20.0K | $-35.0K | $-5.0K | $10.0K | $-4.0K | $3.0K | $-11.0K | $11.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |