Global Self Storage Inc. (SELF)
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At close: undefined
5.20
0.00%
After-hours Dec 13, 2024, 03:52 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 2.94M 2.06M 3.28M 274.34K 590.62K 619.45K -146.29K 384.13K 6.11M 6.09M 1.36M 4.54M -1.06M 5.88M 7.56M -5.32M 3.30M 2.42M -2.66M 2.96M 2.67M 560.00K 1.60M
Depreciation & Amortization 1.63M 1.62M 1.63M 1.99M 1.44M 1.40M 1.70M 952.51K - - - - - - - - - - - - - - -
Stock-Based Compensation 199.75K 173.92K 194.37K 126.03K 102.99K 80.77K - - - - - - - - - - - - - - - - -
Other Working Capital -131.26K 108.86K -53.50K -495.02K -335.83K 113.39K -54.90K 72.85K -2.13K 65.69K -112.19K -1.38M -510.00K 980.00K 60.00K 2.06M -2.91M - - - -100.00K - -
Other Non-Cash Items -197.87K 835.97K 169.87K 199.80K 200.82K 49.12K 42.43K -116.63K -5.09M -2.52M 140.89K 1.15M 640.00K -4.85M -3.87M 2.16M 2.91M - -100.00K 100.00K 100.00K -30.00K 30.00K
Deferred Income Tax - - -1.57M -155.14K -193.71K -15.52K - - - - - - - - - - - - - - - - -
Change in Working Capital -50.60K 110.20K -67.62K -437.47K -432.30K 149.07K 274.09K 88.26K 34.42K 103.13K -43.73K -1.15M -640.00K 850.00K 50.00K 2.01M -2.91M - 100.00K -100.00K -100.00K 30.00K -30.00K
Operating Cash Flow 4.52M 4.80M 3.64M 2.00M 1.71M 2.28M 1.87M 1.31M 1.10M 3.68M 1.46M 4.54M -1.06M 1.88M 3.74M -1.15M 3.30M 2.42M -2.66M 2.96M 2.67M 560.00K 1.60M
Capital Expenditures -231.10K -113.33K -253.14K -203.08K -58.19K -164.53K -652.91K -21.58M - - - - - - - - - - - - - - -
Acquisitions - - - - -6.29M - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - -6.29M - - -18.92M -105.14K - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - 6.29M - - 5.72M 934.00K - - - - - - - - - - - - - -
Other Investing Acitivies - -113.33K -253.14K -1.40M -1.44M -164.53K -652.91K -15.85M - - - - - - - - - - - - - - -
Investing Cash Flow -231.10K -113.33K -253.14K -1.61M -7.78M -164.53K -652.91K -15.85M 828.86K - - - - - - - - - - - - - -
Debt Repayment -556.77K -226.74K -5.66M -261.08K 4.44M -190.49K - 19.35M - - 1.12M - - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - -
Dividend Paid -3.22M -3.01M -2.61M -2.43M -2.11M -1.99M -1.98M -1.93M -1.93M -1.93M -2.57M - - - - - - - - - - - -
Other Financial Acitivies - - -231.93K - - -477.98K - - - -1.72M - -3.48M -1.91M -1.66M -3.74M 1.15M -1.61M -2.03M -2.04M 5.00M -1.54M -2.08M -2.27M
Financial Cash Flow -3.78M -1.23M -2.28M -2.69M 8.62M -2.66M -1.98M 17.43M -1.93M -3.65M -1.46M -3.48M -1.91M -1.66M -3.74M 1.15M -1.61M -2.03M -2.04M 5.00M -1.54M -2.08M -2.27M
Net Cash Flow 513.54K 3.45M 1.11M -2.30M 2.54M -544.15K -764.18K 2.88M 9.00 29.75K - 1.06M -2.97M 220.00K - - 1.69M 390.00K -4.70M 7.96M 1.13M -1.52M -670.00K
Free Cash Flow 4.29M 4.68M 3.39M 1.79M 1.65M 2.12M 1.22M -20.27M 1.10M 3.68M 1.46M 4.54M -1.06M 1.88M 3.74M -1.15M 3.30M 2.42M -2.66M 2.96M 2.67M 560.00K 1.60M