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Global Self Storage, Inc. (SELF)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.9900+0.0300 (+0.60%)
As of 11:28AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,212
2,939
2,058
3,281
274.341
Depreciation & amortization
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 activites
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
Net cash used for investing activites
-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 activites
-
-
-
-231.926
-
Net cash used privided 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