Global Self Storage Inc. (SELF)

NASDAQ: SELF · Real-Time Price · USD

5.16

-0.06 (-1.15%)

At close: May 01, 2025, 3:59 PM

5.22

1.16%

After-hours: May 01, 2025, 05:38 PM EDT

Global Self Storage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.12M	2.94M	2.06M	3.28M	274.34K	590.62K	619.45K	-146.29K	384.13K
Depreciation & Amortization	1.63M	1.63M	1.62M	1.63M	1.99M	1.44M	1.4M	1.7M	952.51K
Stock-Based Compensation	332.36K	199.75K	173.92K	194.37K	126.03K	102.99K	80.77K	n/a	n/a
Other Working Capital	-111.67K	-131.26K	108.86K	-53.5K	-495.02K	-335.83K	113.39K	-54.9K	72.85K
Other Non-Cash Items	324.13K	-197.87K	835.97K	169.87K	199.8K	200.82K	49.12K	42.43K	-116.63K
Deferred Income Tax	n/a	n/a	n/a	-1.57M	-155.14K	-193.71K	-15.52K	n/a	n/a
Change in Working Capital	-84.67K	-50.6K	110.2K	-67.62K	-437.47K	-432.3K	149.07K	274.09K	88.26K
Operating Cash Flow	4.33M	4.52M	4.8M	3.64M	2M	1.71M	2.28M	1.87M	1.31M
Capital Expenditures	n/a	-231.1K	-113.33K	-253.14K	-203.08K	-58.19K	-164.53K	-652.91K	-21.58M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-6.29M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-6.29M	n/a	n/a	-18.92M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	6.29M	n/a	n/a	5.72M
Other Investing Acitivies	-78.34K	n/a	-113.33K	-253.14K	-1.4M	-1.44M	-164.53K	-652.91K	-15.85M
Investing Cash Flow	-78.34K	-231.1K	-113.33K	-253.14K	-1.61M	-7.78M	-164.53K	-652.91K	-15.85M
Debt Repayment	-580.56K	-556.77K	-226.74K	-5.66M	-261.08K	4.44M	-190.49K	n/a	19.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.25M	-3.22M	-3.01M	-2.61M	-2.43M	-2.11M	-1.99M	-1.98M	-1.93M
Other Financial Acitivies	-235.16K	n/a	n/a	-231.93K	n/a	n/a	-477.98K	n/a	n/a
Financial Cash Flow	-4.07M	-3.78M	-1.23M	-2.28M	-2.69M	8.62M	-2.66M	-1.98M	17.43M
Net Cash Flow	181.51K	513.54K	3.45M	1.11M	-2.3M	2.54M	-544.15K	-764.18K	2.88M
Free Cash Flow	4.25M	4.29M	4.68M	3.39M	1.79M	1.65M	2.12M	1.22M	-20.27M