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    Global Self Storage Inc.

    NASDAQ: SELF · Real-Time Price · USD
    5.11
    0.01 (0.20%)
    At close: Aug 15, 2025, 11:53 AM

    Global Self Storage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.12M 2.94M 2.06M 3.28M
    Depreciation & Amortization
    		 1.63M 1.63M 1.62M 1.63M
    Stock-Based Compensation
    		 332.36K 199.75K 173.92K 194.37K
    Other Working Capital
    		 -70.97K -131.26K 108.86K -53.5K
    Other Non-Cash Items
    		 324.13K -197.87K 835.97K 169.87K
    Deferred Income Tax
    		 n/a n/a n/a -1.57M
    Change in Working Capital
    		 -84.67K -50.6K 110.2K -67.62K
    Operating Cash Flow
    		 4.33M 4.52M 4.8M 3.64M
    Capital Expenditures
    		 -78.34K -231.1K -113.33K -253.14K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -78.34K -231.1K -113.33K -253.14K
    Debt Repayment
    		 -580.56K -556.77K -226.74K -5.66M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.25M -3.22M -3.01M -2.61M
    Other Financial Acitivies
    		 -235.16K n/a n/a -231.93K
    Financial Cash Flow
    		 -4.07M -3.78M -1.23M -2.28M
    Net Cash Flow
    		 181.51K 513.54K 3.45M 1.11M
    Free Cash Flow
    		 4.25M 4.29M 4.68M 3.39M

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