Global Self Storage Inc. (SELF)

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5.06

-0.02 (-0.39%)

At close: Apr 04, 2025, 3:59 PM

5.00

-1.19%

After-hours: Apr 04, 2025, 04:37 PM EDT

Global Self Storage Cash Flow Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Net Income	2.12M	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	3.3M	2.42M	-2.66M	2.96M	2.67M	560K	1.6M
Depreciation & Amortization	1.63M	1.63M	1.62M	1.63M	1.99M	1.44M	1.4M	1.7M	952.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	332.36K	199.75K	173.92K	194.37K	126.03K	102.99K	80.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-2.13K	65.69K	-112.19K	-1.38M	-510K	980K	60K	2.06M	-2.91M	n/a	n/a	n/a	-100K	n/a	n/a
Other Non-Cash Items	324.13K	-197.87K	835.97K	169.87K	199.8K	200.82K	49.12K	42.43K	-116.63K	-5.09M	-2.52M	140.89K	1.15M	640K	-4.85M	-3.87M	2.16M	2.91M	n/a	-100K	100K	100K	-30K	30K
Deferred Income Tax	n/a	n/a	n/a	-1.57M	-155.14K	-193.71K	-15.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	34.42K	103.13K	-43.73K	-1.15M	-640K	850K	50K	2.01M	-2.91M	n/a	100K	-100K	-100K	30K	-30K
Operating Cash Flow	4.33M	4.52M	4.8M	3.64M	2M	1.71M	2.28M	1.87M	1.31M	1.1M	3.68M	1.46M	4.54M	-1.06M	1.88M	3.74M	-1.15M	3.3M	2.42M	-2.66M	2.96M	2.67M	560K	1.6M
Capital Expenditures	n/a	-231.1K	-113.33K	-253.14K	-203.08K	-58.19K	-164.53K	-652.91K	-21.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	-6.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-105.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	6.29M	n/a	n/a	5.72M	934K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-78.34K	n/a	-113.33K	-253.14K	-1.4M	-1.44M	-164.53K	-652.91K	-15.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-78.34K	-231.1K	-113.33K	-253.14K	-1.61M	-7.78M	-164.53K	-652.91K	-15.85M	828.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-580.56K	-556.77K	-226.74K	-5.66M	-261.08K	4.44M	-190.49K	n/a	19.35M	n/a	n/a	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.93M	-1.93M	-2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-235.16K	n/a	n/a	-231.93K	n/a	n/a	-477.98K	n/a	n/a	n/a	-1.72M	n/a	-3.48M	-1.91M	-1.66M	-3.74M	1.15M	-1.61M	-2.03M	-2.04M	5M	-1.54M	-2.08M	-2.27M
Financial Cash Flow	-4.07M	-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	5M	-1.54M	-2.08M	-2.27M
Net Cash Flow	181.51K	513.54K	3.45M	1.11M	-2.3M	2.54M	-544.15K	-764.18K	2.88M	9.00	29.75K	n/a	1.06M	-2.97M	220K	n/a	n/a	1.69M	390K	-4.7M	7.96M	1.13M	-1.52M	-670K
Free Cash Flow	4.33M	4.29M	4.68M	3.39M	1.79M	1.65M	2.12M	1.22M	-20.27M	1.1M	3.68M	1.46M	4.54M	-1.06M	1.88M	3.74M	-1.15M	3.3M	2.42M	-2.66M	2.96M	2.67M	560K	1.6M