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IOR Income Opportunity Realty Investors Inc

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  • 16.660
  • +0.160+0.97%
Trading Nov 7 09:35 ET
67.74MMarket Cap10.68P/E (TTM)

Income Opportunity Realty Investors Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-400.00%-20K
552K
24,225.00%973K
19,440.00%967K
0.00%10K
0.00%-4K
0
100.13%4K
54.55%-5K
-9.09%10K
Net income from continuing operations
-36.64%1.16M
12.19%1.18M
78.10%7M
94.96%2.47M
38.30%1.64M
116.27%1.83M
67.73%1.05M
9.26%3.93M
77.48%1.27M
66.85%1.19M
Change In working capital
35.69%-1.18M
40.38%-626K
-53.50%-6.03M
-18.29%-1.51M
-38.62%-1.63M
-115.73%-1.84M
-68.54%-1.05M
29.38%-3.93M
-75.48%-1.27M
-68.05%-1.18M
-Change in receivables
34.65%-1.18M
41.81%-629K
-53.71%-6.02M
-18.86%-1.51M
-37.46%-1.63M
-112.74%-1.8M
-75.49%-1.08M
29.53%-3.92M
-74.28%-1.27M
-68.99%-1.19M
-Change in payables and accrued expense
91.18%-3K
-90.32%3K
50.00%-4K
85.71%-1K
--0
-750.00%-34K
542.86%31K
---8K
-800.00%-7K
400.00%10K
Cash from discontinued investing activities
Operating cash flow
-400.00%-20K
--552K
24,225.00%973K
19,440.00%967K
0.00%10K
0.00%-4K
--0
100.13%4K
54.55%-5K
-9.09%10K
Investing cash flow
Cash flow from continuing investing activities
0
0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-587K
-908K
0
0
0
Net common stock issuance
--0
---587K
---908K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---587K
---908K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
500.00%36K
1,083.33%71K
200.00%6K
9.09%12K
100.00%2K
20.00%6K
200.00%6K
-83.33%2K
-15.38%11K
-50.00%1K
Current changes in cash
---20K
---35K
1,525.00%65K
1,280.00%59K
0.00%10K
----
----
140.00%4K
54.55%-5K
-9.09%10K
End cash Position
700.00%16K
500.00%36K
1,083.33%71K
1,083.33%71K
9.09%12K
100.00%2K
20.00%6K
200.00%6K
200.00%6K
-15.38%11K
Free cash flow
-400.00%-20K
--552K
24,225.00%973K
19,440.00%967K
0.00%10K
0.00%-4K
--0
100.13%4K
54.55%-5K
-9.09%10K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -400.00%-20K552K24,225.00%973K19,440.00%967K0.00%10K0.00%-4K0100.13%4K54.55%-5K-9.09%10K
Net income from continuing operations -36.64%1.16M12.19%1.18M78.10%7M94.96%2.47M38.30%1.64M116.27%1.83M67.73%1.05M9.26%3.93M77.48%1.27M66.85%1.19M
Change In working capital 35.69%-1.18M40.38%-626K-53.50%-6.03M-18.29%-1.51M-38.62%-1.63M-115.73%-1.84M-68.54%-1.05M29.38%-3.93M-75.48%-1.27M-68.05%-1.18M
-Change in receivables 34.65%-1.18M41.81%-629K-53.71%-6.02M-18.86%-1.51M-37.46%-1.63M-112.74%-1.8M-75.49%-1.08M29.53%-3.92M-74.28%-1.27M-68.99%-1.19M
-Change in payables and accrued expense 91.18%-3K-90.32%3K50.00%-4K85.71%-1K--0-750.00%-34K542.86%31K---8K-800.00%-7K400.00%10K
Cash from discontinued investing activities
Operating cash flow -400.00%-20K--552K24,225.00%973K19,440.00%967K0.00%10K0.00%-4K--0100.13%4K54.55%-5K-9.09%10K
Investing cash flow
Cash flow from continuing investing activities 00
Cash from discontinued investing activities
Investing cash flow ----------0------------------0--------
Financing cash flow
Cash flow from continuing financing activities 0-587K-908K000
Net common stock issuance --0---587K---908K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0---587K---908K----------0--0--0--------
Net cash flow
Beginning cash position 500.00%36K1,083.33%71K200.00%6K9.09%12K100.00%2K20.00%6K200.00%6K-83.33%2K-15.38%11K-50.00%1K
Current changes in cash ---20K---35K1,525.00%65K1,280.00%59K0.00%10K--------140.00%4K54.55%-5K-9.09%10K
End cash Position 700.00%16K500.00%36K1,083.33%71K1,083.33%71K9.09%12K100.00%2K20.00%6K200.00%6K200.00%6K-15.38%11K
Free cash flow -400.00%-20K--552K24,225.00%973K19,440.00%967K0.00%10K0.00%-4K--0100.13%4K54.55%-5K-9.09%10K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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