AMEX:IOR
Income Opportunity Realty Investors, Inc.
- Stock
Last Close
16.75
22/11 14:30
Market Cap
69.33M
Beta: 0.10
Volume Today
225
Avg: 266
PE Ratio
10.07
PFCF: 55.53
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 559K - | 695K 24.33% | 623K 10.36% | -318K 151.04% | 554K 274.21% | 603K 8.84% | 680K 12.77% | -338K 149.71% | 893K 364.20% | 743K 16.80% | 752K 1.21% | -307K 140.82% | 737K 340.07% | 1.01M 36.91% | 613K 39.25% | -851K 238.83% | 702K 182.49% | 707K 0.71% | 5.99M 746.96% | 813K 86.42% | 970K 19.31% | 1.09M 12.06% | 1.03M 5.24% | 1.06M 2.72% | 841K 20.51% | 1.26M 50.42% | 761K 39.84% | 1.35M 77.00% | 1.35M 0.37% | 819K 39.42% | 712K 13.06% | 715K 0.42% | 626K 12.45% | 848K 35.46% | 1.19M 40.09% | 1.27M 6.82% | 1.05M 17.26% | 1.83M 74.67% | 1.64M 10.41% | 2.47M 50.58% | 1.18M 52.38% | 1.16M 1.36% | 1.20M 3.10% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -792K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.99M - | -932K 123.35% | 731K 178.43% | -769K 205.20% | 1.39M 280.75% | -621K 144.68% | 723K 216.43% | -2.72M 475.80% | 1.84M 167.61% | -568K 130.92% | 815K 243.49% | -711K 187.24% | 753K 205.91% | 895K 18.86% | 8.62M 863.02% | -8.99M 204.32% | 457K 105.08% | 284K 37.86% | 441K 55.28% | -441K 200% | 439K 199.55% | -419K 195.44% | 430K 202.63% | -462K 207.44% | 443K 195.89% | -439K 199.10% | 436K 199.32% | -342K 178.44% | 2.42M 806.73% | -327K 113.53% | 329K 200.61% | -7.98M 2,525.53% | -623K 92.19% | -852K 36.76% | -1.18M 38.26% | -1.27M 8.15% | -1.05M 17.58% | -1.84M 75.05% | -1.63M 11.15% | -1.51M 7.72% | -626K 58.46% | -1.18M 88.82% | 1.81M 252.96% | |
accounts receivables | 100K - | 213 - | 261K 122,435.21% | -74K 128.35% | -1.19M 1,505.41% | -85 99.99% | 345K 405,982.35% | -1.80M 622.90% | -1.63M 9.48% | -1.51M 7.78% | -629K 58.23% | -1.18M 87.44% | 1.94M 264.29% | |||||||||||||||||||||||||||||||
inventory | -261K - | 1.19M - | 1.80M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -7K - | -4K 42.86% | 10K 350% | -7K 170% | 31K 542.86% | -34K 209.68% | -1K - | 3K 400% | -3K 200% | 3K 200% | ||||||||||||||||||||||||||||||||||
other working capital | 3.99M - | -932K 123.35% | 731K 178.43% | -769K 205.20% | 1.39M 280.75% | -621K 144.68% | 723K 216.43% | -2.72M 475.80% | 1.84M 167.61% | -568K 130.92% | 815K 243.49% | -711K 187.24% | 753K 205.91% | 895K 18.86% | 8.62M 863.02% | -8.99M 204.32% | 457K 105.08% | 284K 37.86% | 441K 55.28% | -441K 200% | 439K 199.55% | -419K 195.44% | 430K 202.63% | -462K 207.44% | 443K 195.89% | -439K 199.10% | 436K 199.32% | -442K 201.38% | 2.42M 646.83% | -327K 113.53% | 329K 200.61% | -7.98M 2,525.60% | -616K 92.28% | -774K 25.65% | -1.19M 53.49% | -1.27M 6.64% | -376K 70.32% | -1.80M 379.79% | ||||||
other non cash items | -7.32M - | 792K 110.82% | -1.02M - | 1.05M - | 626K - | 1.18M 88.82% | -2.82M 338.58% | |||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 4.55M - | -237K 105.21% | 1.35M 671.31% | -1.09M 180.28% | 1.94M 278.84% | -18K 100.93% | 1.40M 7,894.44% | -3.06M 317.75% | 2.73M 189.36% | 175K 93.59% | 1.57M 795.43% | -1.02M 164.96% | 1.49M 246.37% | 1.90M 27.79% | 9.23M 384.87% | -9.84M 206.61% | 1.16M 111.78% | 991K 14.50% | -894K 190.21% | 372K 141.61% | 1.41M 278.76% | 668K 52.59% | 1.46M 118.56% | 596K 59.18% | 1.28M 115.44% | 826K 35.67% | 1.20M 44.92% | 1.00M 16.04% | 3.77M 275.02% | 492K 86.95% | 1.04M 111.59% | -8.28M 895.58% | 3K 100.04% | -4K 233.33% | 10K 350% | -5K 150% | 1.05M 21,100% | -4K 100.38% | 10K 350% | 967K 9,570% | 552K 42.92% | -20K 103.62% | 186K 1,030% | |
investments in property plant and equipment | -1.20M - | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.55M - | 2.35M 151.74% | -1.35M 157.52% | 2.29M 269.35% | -1.73M 175.58% | 325K 118.75% | -1.27M 489.85% | 12.64M 1,097.32% | -2.73M 121.61% | -175K 93.59% | -1.57M 795.43% | 1.02M 164.96% | -1.49M 246.07% | -1.91M 28.31% | -9.23M 383.65% | 9.84M 206.63% | -1.16M 111.78% | -993K 14.32% | 895K 190.13% | -369K 141.23% | -1.41M 281.84% | -665K 52.80% | -1.47M 120.45% | -592K 59.62% | -1.27M 115.37% | -796K 37.57% | -1.18M 48.62% | -1.05M 11.16% | -3.78M 259.75% | -490K 87.04% | -1.03M 110.20% | 8.27M 903.01% | 27K - | |||||||||||
net cash used for investing activites | -4.55M - | 2.35M 151.74% | -1.35M 157.52% | 1.09M 180.58% | -1.73M 258.85% | 325K 118.75% | -1.27M 489.85% | 12.64M 1,097.32% | -2.73M 121.61% | -175K 93.59% | -1.57M 795.43% | 1.02M 164.96% | -1.49M 246.07% | -1.91M 28.31% | -9.23M 383.65% | 9.84M 206.63% | -1.16M 111.78% | -993K 14.32% | 895K 190.13% | -369K 141.23% | -1.41M 281.84% | -665K 52.80% | -1.47M 120.45% | -592K 59.62% | -1.27M 115.37% | -796K 37.57% | -1.18M 48.62% | -1.05M 11.16% | -3.78M 259.75% | -490K 87.04% | -1.03M 110.20% | 8.27M 903.01% | 27K - | |||||||||||
debt repayment | -215K - | -308K 43.26% | -136K 55.84% | -9.58M 6,944.85% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -908K - | -587K 35.35% | -215K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.12M - | |||||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -2.12M - | -215K - | -308K 43.26% | -136K 55.84% | -9.58M 6,944.85% | -908K - | -587K 35.35% | -215K - | ||||||||||||||||||||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 4K - | -4K 200% | -1K 75% | -1K - | 3K - | -4K 233.33% | 4K 200% | -2K 150% | -2K - | 1K 150% | 3K 200% | 3K - | -6K 300% | 4K 166.67% | 9K 125% | 30K 233.33% | 14K 53.33% | -46K 428.57% | -12K 73.91% | 2K 116.67% | 11K 450% | -11K 200% | 3K 127.27% | -4K 233.33% | 10K 350% | -5K 150% | -4K - | 10K 350% | 59K 490.00% | -35K 159.32% | -20K 42.86% | -2K 90% | ||||||||||||
cash at beginning of period | 3K - | 3K 0% | 3K 0% | 3K 0% | 7K 133.33% | 3K 57.14% | 2K 33.33% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 4K 300% | 4K - | 2K 50% | 2K 0% | 1K - | 4K 300% | 4K 0% | 7K 75% | 1K 85.71% | 5K 400% | 14K 180% | 44K 214.29% | 58K 31.82% | 12K 79.31% | 2K - | 13K 550% | 2K 84.62% | 5K 150% | 1K 80% | 11K 1,000% | 6K 45.45% | 6K 0% | 2K 66.67% | 12K 500% | 71K 491.67% | 36K 49.30% | 16K 55.56% | ||||
cash at end of period | 3K - | 3K 0% | 3K 0% | 7K 133.33% | 3K 57.14% | 2K 33.33% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 4K 300% | 4K - | 2K 50% | 2K 0% | 1K - | 4K 300% | 4K 0% | 7K 75% | 1K 85.71% | 5K 400% | 14K 180% | 44K 214.29% | 58K 31.82% | 12K 79.31% | 2K - | 13K 550% | 2K 84.62% | 5K 150% | 1K 80% | 11K 1,000% | 6K 45.45% | 6K 0% | 2K 66.67% | 12K 500% | 71K 491.67% | 36K 49.30% | 16K 55.56% | 14K 12.50% | ||||
operating cash flow | 4.55M - | -237K 105.21% | 1.35M 671.31% | -1.09M 180.28% | 1.94M 278.84% | -18K 100.93% | 1.40M 7,894.44% | -3.06M 317.75% | 2.73M 189.36% | 175K 93.59% | 1.57M 795.43% | -1.02M 164.96% | 1.49M 246.37% | 1.90M 27.79% | 9.23M 384.87% | -9.84M 206.61% | 1.16M 111.78% | 991K 14.50% | -894K 190.21% | 372K 141.61% | 1.41M 278.76% | 668K 52.59% | 1.46M 118.56% | 596K 59.18% | 1.28M 115.44% | 826K 35.67% | 1.20M 44.92% | 1.00M 16.04% | 3.77M 275.02% | 492K 86.95% | 1.04M 111.59% | -8.28M 895.58% | 3K 100.04% | -4K 233.33% | 10K 350% | -5K 150% | 1.05M 21,100% | -4K 100.38% | 10K 350% | 967K 9,570% | 552K 42.92% | -20K 103.62% | 186K 1,030% | |
capital expenditure | -1.20M - | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 4.55M - | -237K 105.21% | 1.35M 671.31% | -2.29M 269.05% | 1.94M 184.93% | -18K 100.93% | 1.40M 7,894.44% | -3.06M 317.75% | 2.73M 189.36% | 175K 93.59% | 1.57M 795.43% | -1.02M 164.96% | 1.49M 246.37% | 1.90M 27.79% | 9.23M 384.87% | -9.84M 206.61% | 1.16M 111.78% | 991K 14.50% | -894K 190.21% | 372K 141.61% | 1.41M 278.76% | 668K 52.59% | 1.46M 118.56% | 596K 59.18% | 1.28M 115.44% | 826K 35.67% | 1.20M 44.92% | 1.00M 16.04% | 3.77M 275.02% | 492K 86.95% | 1.04M 111.59% | -8.28M 895.58% | 3K 100.04% | -4K 233.33% | 10K 350% | -5K 150% | 1.05M 21,100% | -4K 100.38% | 10K 350% | 967K 9,570% | 552K 42.92% | -20K 103.62% | 186K 1,030% |
All numbers in USD (except ratios and percentages)