Income Opportunity Realty Investors Inc (IOR)
17.00
0.00 (0.00%)
USD |
NYAM |
Nov 15, 16:00
Income Opportunity Realty Investors Cash from Operations (Quarterly): 0.186M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.186M |
| June 30, 2024 | -0.02M |
| March 31, 2024 | 0.552M |
| December 31, 2023 | 0.967M |
| September 30, 2023 | 0.01M |
| June 30, 2023 | -0.004M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.005M |
| September 30, 2022 | 0.01M |
| June 30, 2022 | -0.004M |
| March 31, 2022 | 0.003M |
| December 31, 2021 | -0.011M |
| September 30, 2021 | 0.011M |
| June 30, 2021 | 0.002M |
| March 31, 2021 | -2.982M |
| December 31, 2020 | -3.30M |
| September 30, 2020 | 1.197M |
| June 30, 2020 | 0.826M |
| March 31, 2020 | 1.284M |
| December 31, 2019 | -3.536M |
| September 30, 2019 | 1.46M |
| June 30, 2019 | 0.668M |
| March 31, 2019 | 1.409M |
| December 31, 2018 | 0.372M |
| September 30, 2018 | -0.894M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.991M |
| March 31, 2018 | 1.159M |
| December 31, 2017 | -9.842M |
| September 30, 2017 | 9.232M |
| June 30, 2017 | 1.904M |
| March 31, 2017 | 1.49M |
| December 31, 2016 | -1.018M |
| September 30, 2016 | 1.567M |
| June 30, 2016 | 0.175M |
| March 31, 2016 | 2.73M |
| December 31, 2015 | -3.055M |
| September 30, 2015 | 1.403M |
| June 30, 2015 | -0.018M |
| March 31, 2015 | 1.944M |
| December 31, 2014 | -1.087M |
| September 30, 2014 | 1.354M |
| June 30, 2014 | -0.237M |
| March 31, 2014 | 4.55M |
| December 31, 2013 | 1.72M |
| September 30, 2013 | -0.861M |
| June 30, 2013 | -0.571M |
| March 31, 2013 | 0.871M |
| December 31, 2012 | -0.871M |
| September 30, 2012 | 0.52M |
| June 30, 2012 | 1.062M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.536M
Minimum
Dec 2019
1.284M
Maximum
Mar 2020
-0.2407M
Average
0.0025M
Median
Cash from Operations (Quarterly) Benchmarks
| Security National Financial Corp | -16.97M |
| The Graystone Co Inc | 0.0685M |
| Guild Holdings Co | -10.78M |
| SoFi Technologies Inc | -1.174B |
| Runway Growth Finance Corp | 25.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.027M |
| Cash from Financing (Quarterly) | -0.215M |
| Free Cash Flow | 1.685M |
| Free Cash Flow Per Share (Quarterly) | 0.0457 |
| Free Cash Flow to Equity (Quarterly) | 0.186M |
| Free Cash Flow to Firm (Quarterly) | 0.186M |
| Free Cash Flow Yield | 2.41% |