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Global Self Storage, Inc. (SELF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.88000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,212
2,939
2,058
3,281
274.341
-
Depreciation & amortisation
1,634
1,634
1,619
1,632
1,990
-
Stock-based compensation
232.969
199.752
173.921
194.372
126.035
-
Change in working capital
-97.308
-50.597
110.202
-58.213
-437.467
-
Accounts receivable
8.913
-1.111
-47.658
-14.12
57.557
-
Other working capital
4,186
4,293
4,684
3,390
1,794
-
Other non-cash items
138.439
138.735
-167.315
169.868
199.797
-
Net cash provided by operating activities
4,317
4,524
4,797
3,643
1,997
-
Cash flows from investing activities
Investments in property, plant and equipment
-131.566
-231.104
-113.333
-253.142
-203.077
-
Acquisitions, net
-
-
-
-
-
-6,287
Net cash used for investing activities
-131.566
-231.104
-113.333
-253.142
-1,607
-
Cash flows from financing activities
Debt repayment
-562.625
-556.769
-533.952
-5,656
-491.081
-
Common stock issued
-
0
2,008
6,215
0
-
Dividends paid
-3,225
-3,223
-3,014
-2,609
-2,427
-
Other financing activities
-
-
-
-231.926
-
-
Net cash used provided by (used for) financing activities
-3,788
-3,779
-1,232
-2,281
-2,688
-
Net change in cash
397.967
513.539
3,451
1,108
-2,298
-
Cash at beginning of period
6,468
6,515
3,064
1,955
4,254
-
Cash at end of period
6,866
7,029
6,515
3,064
1,955
-
Free cash flow
Operating cash flow
4,317
4,524
4,797
3,643
1,997
-
Capital expenditure
-131.566
-231.104
-113.333
-253.142
-203.077
-
Free cash flow
4,186
4,293
4,684
3,390
1,794
-