GLOBAL SELF STORAGE INC (SELF) Stock Cash Flow
USA - NASDAQ:SELF - US37955N1063 - REIT
5.02 USD
-0.05 (-0.99%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.49M | 2.12M | 2.94M | 2.06M | 3.28M | |||
| Depreciation Amortization | 1.63M | 1.63M | 1.63M | 1.62M | 1.63M | |||
| Change In Working Capital | -4.10K | -84.70K | -50.60K | 110.00K | -70.00K | |||
| Interest Paid | 699.50K | 711.80K | 735.60K | 760.00K | 880.00K | |||
| Other non cash items | 582.80K | 656.50K | 1.90K | 1.01M | -1.20M | |||
| OPERATING CASH FLOW | 4.70M | 4.33M | 4.52M | 4.80M | 3.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.00K | -78.30K | -231.10K | -110.00K | -250.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -123.00K | -78.30K | -231.10K | -110.00K | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -592.80K | -580.60K | -556.80K | -230.00K | -5.66M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.01M | 6.22M | |||
| Dividend Paid | -3.27M | -3.25M | -3.22M | -3.01M | -2.61M | |||
| Other Financing Activity | N/A | -235.20K | N/A | 0.00 | -230.00K | |||
| FINANCING CASH FLOW | -4.10M | -4.07M | -3.78M | -1.23M | -2.28M | |||
| CHANGE IN CASH | 477.50K | 181.50K | 513.50K | 3.46M | 1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.70M | 4.33M | 4.52M | 4.80M | 3.64M | |||
| Capital Expenditure | -123.00K | -78.30K | -231.10K | -110.00K | -250.00K | |||
| FREE CASH FLOW | 4.57M | 4.25M | 4.29M | 4.69M | 3.39M | |||
All data in USD