Income Opportunity Realty Investors, Inc. (IOR)
18.50
0.00 (0.00%)
USD |
NYAM |
Sep 11, 16:00
Income Opportunity Realty Investors Cash from Operations (Quarterly) : 0.025M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.025M |
| March 31, 2026 | -0.114M |
| December 31, 2025 | 0.00 |
| September 30, 2025 | -0.179M |
| June 30, 2025 | -0.045M |
| March 31, 2025 | 0.147M |
| December 31, 2024 | -0.005M |
| 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 | -8.282M |
| September 30, 2021 | 1.041M |
| June 30, 2021 | 0.492M |
| March 31, 2021 | 3.769M |
| December 31, 2020 | 1.005M |
| September 30, 2020 | 1.197M |
| June 30, 2020 | 0.826M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.284M |
| December 31, 2019 | 0.596M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| HA Sustainable Infrastructure Capital, Inc. | 80.98M |
| Regency Affiliates, Inc. | 0.3593M |
| Adamas Trust, Inc. | 105.90M |
| Redwood Trust, Inc. | -3.747B |
| Rithm Property Trust, Inc. | -0.487M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.268M |
| Free Cash Flow Per Share (Quarterly) | 0.0061 |
| Free Cash Flow to Equity (Quarterly) | 0.025M |
| Free Cash Flow to Firm (Quarterly) | 0.025M |
| Free Cash Flow Yield | -0.36% |