GLOBAL SELF STORAGE INC (SELF) Stock Cash Flow

NASDAQ:SELF • US37955N1063

Current stock price

5.16 USD
+0.02 (+0.39%)
At close:
5.2 USD
+0.04 (+0.78%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SELF Net Income ChartSELF Net Income over time chart
1.80M2.12M2.94M2.06M3.28M
Depreciation Amortization
SELF Depreciation Amortization ChartSELF Depreciation Amortization over time chart
1.63M1.63M1.63M1.62M1.63M
Change In Working Capital
SELF Change In Working Capital ChartSELF Change In Working Capital over time chart
95.40K-84.70K-50.60K110.00K-70.00K
Interest Paid
SELF Interest Paid ChartSELF Interest Paid over time chart
693.30K711.80K735.60K760.00K880.00K
Other non cash items
SELF Other non cash items ChartSELF Other non cash items over time chart
1.19M656.50K1.90K1.01M-1.20M
OPERATING CASH FLOW
SELF OPERATING CASH FLOW ChartSELF OPERATING CASH FLOW over time chart
4.72M4.33M4.52M4.80M3.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SELF Capital Expenditure ChartSELF Capital Expenditure over time chart
-224.50K-78.30K-231.10K-110.00K-250.00K
Other Investing Activity
SELF Other Investing Activity ChartSELF Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
SELF INVESTING CASH FLOW ChartSELF INVESTING CASH FLOW over time chart
-224.50K-78.30K-231.10K-110.00K-250.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SELF Debt Issued/Reduced ChartSELF Debt Issued/Reduced over time chart
-599.20K-580.60K-556.80K-230.00K-5.66M
Stock Issued/Repurchased
SELF Stock Issued/Repurchased ChartSELF Stock Issued/Repurchased over time chart
N/AN/A0.002.01M6.22M
Dividend Paid
SELF Dividend Paid ChartSELF Dividend Paid over time chart
-3.27M-3.25M-3.22M-3.01M-2.61M
Other Financing Activity
SELF Other Financing Activity ChartSELF Other Financing Activity over time chart
N/A-235.20KN/A0.00-230.00K
FINANCING CASH FLOW
SELF FINANCING CASH FLOW ChartSELF FINANCING CASH FLOW over time chart
-3.87M-4.07M-3.78M-1.23M-2.28M
 
CHANGE IN CASH
SELF CHANGE IN CASH ChartSELF CHANGE IN CASH over time chart
617.40K181.50K513.50K3.46M1.11M
 
FREE CASH FLOW
Operating Cash Flow
SELF Operating Cash Flow ChartSELF Operating Cash Flow over time chart
4.72M4.33M4.52M4.80M3.64M
Capital Expenditure
SELF Capital Expenditure ChartSELF Capital Expenditure over time chart
-224.50K-78.30K-231.10K-110.00K-250.00K
FREE CASH FLOW
SELF FREE CASH FLOW ChartSELF FREE CASH FLOW over time chart
4.49M4.25M4.29M4.69M3.39M

All data in USD

Charts

SELF Operating and Free Cash Flow chartSELF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M -6M