Global Self Storage Inc. (SELF)
5.20
-0.02 (-0.48%)
At close: Mar 03, 2025, 3:58 PM
5.19
-0.19%
After-hours: Mar 03, 2025, 04:00 PM EST
Global Self Storage Cash Flow Statement
| 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 | 3.3M | 2.42M | -2.66M | 2.96M | 2.67M | 560K | 1.6M |
| Depreciation & Amortization | 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 | 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 | -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 | -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 | -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 | -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 | 4.52M | 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 | -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 | -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 | -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 | 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 | 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 | -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 | -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 |
| Dividend Paid | -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 | 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 | -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 | 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 | 4.29M | 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 |