Income Opportunity Realty Investors Cash Flow - Annual (NYSEMKT:IOR)

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$13.27 $0 (0%) IOR stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Income Opportunity Realty Investors from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Income Opportunity Realty Investors profits one has to check the income statement and for Income Opportunity Realty Investors debt one has to check the balance sheet. Income Opportunity Realty Investors had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Income Opportunity Realty Investors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IOR decrease in investments stood at a value of $-2.78M for the latest year 2017.

View details of Income Opportunity Realty Investors cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.27M1.37M-1.22M3.02M-4.35M1.82M-0.34M-1.64M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.5M--------0.01M-29.96M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----1.2M--3.1M-0.05M13.59M50.13M
Other Cash Inflow (Outflow) from Investment Activities-2.78M-3.45M9.96M-1.25M14.2M-3.38M-0.97M--9.97M-20.99M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---10.24M-2.11M-15.35M--3.05M-0.58M-5.23M-27.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.01M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Income Opportunity Realty Investors stock comparison chart provides an easy way to compare the stock price with peers along with details of Income Opportunity Realty Investors stock price history.
The statement of cash flows can be categorized into three main sections:

  • Income Opportunity Realty Investors has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Income Opportunity Realty Investors stock price.
  • The cash generated from the core business or operations was a positive at $2.78M for Income Opportunity Realty Investors in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.78M for IOR in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Income Opportunity Realty Investors.

Key Financial Ratios For Income Opportunity Realty Investors Cash Flow

FCF margin

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