GLOBAL SELF STORAGE INC (SELF) Stock Cash Flow
NASDAQ:SELF - Nasdaq - US37955N1063 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.14M | 2.94M | 2.06M | 3.28M | 270.00K | |||
| Depreciation Amortization | 1.64M | 1.63M | 1.62M | 1.63M | 1.99M | |||
| Change In Working Capital | -128.81K | -50.60K | 110.00K | -70.00K | -440.00K | |||
| Interest Paid | 721.78K | 735.62K | 760.00K | 880.00K | 1.00M | |||
| Other non cash items | -466.35K | 1.88K | 1.01M | -1.20M | 170.00K | |||
| OPERATING CASH FLOW | 4.18M | 4.52M | 4.80M | 3.64M | 2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.54K | -231.10K | -110.00K | -250.00K | -1.61M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -93.54K | -231.10K | -110.00K | -250.00K | -1.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -579.91K | -556.77K | -230.00K | -5.66M | -260.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.01M | 6.22M | N/A | |||
| Dividend Paid | -3.24M | -3.22M | -3.01M | -2.61M | -2.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -230.00K | N/A | |||
| FINANCING CASH FLOW | -4.07M | -3.78M | -1.23M | -2.28M | -2.69M | |||
| CHANGE IN CASH | 22.12K | 513.54K | 3.46M | 1.11M | -2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.18M | 4.52M | 4.80M | 3.64M | 2.00M | |||
| Capital Expenditure | -93.54K | -231.10K | -110.00K | -250.00K | -1.61M | |||
| FREE CASH FLOW | 4.09M | 4.29M | 4.69M | 3.39M | 390.00K | |||
All data in USD