$IOR Cashflow Statement | Understand Stock

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$IOR

$18.52 +$0.00 (0.0%) Close

$IOR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flow From Operating Activities:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Recovery of doubtful accounts
Changes in assets and liabilities:
Accrued interest on related party notes receivable
Related party receivables
Accounts payable
Net cash (used in) provided by operating activities

Cash Flow From Investing Activities:
Collection of notes receivable
Net cash provided by investing activities
Cash Flow From Financing Activities:
Repurchase of common shares
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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