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

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$13.5 $0.01 (0.07%) IOR stock closing price Jun 22, 2018 (Closing)

The Income Opportunity Realty Investors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Income Opportunity Realty Investors profits and Income Opportunity Realty Investors debt. Income Opportunity Realty Investors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Income Opportunity Realty Investors had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. IOR decrease in investments stood at a value of $-1.15M for the latest quarter 2018 Q1.

View and download details of Income Opportunity Realty Investors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--2.35M1.74M-2.08M2.38M1.63M-1.49M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.27M10.26M1.64M-1.37M2.08M1.26M1.83M-1.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.5M--------
Net Cash from (used by) Operating Activities
1.15M2.78M12.62M3.39M1.49M3.45M4.47M2.9M2.73M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.15M-2.78M-12.62M-3.39M-1.48M-3.45M-4.47M-2.9M-2.73M9.96M
Net Cash from (used by) Investment Activities
-1.15M-2.78M-12.62M-3.39M-1.48M-3.45M-4.47M-2.9M-2.73M9.96M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------10.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------10.24M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----------0.01M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Income Opportunity Realty Investors stock price history and Income Opportunity Realty Investors stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Income Opportunity Realty Investors increased its cash from operating activities to $1.15M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.15M for IOR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Income Opportunity Realty Investors spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Income Opportunity Realty Investors Cash Flow

FCF margin
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