Global Self Storage, Inc. (SELF)
USD 5.02
(-4.2%)
USD 5.02
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.52 Million | 4.79 Million | 3.64 Million | 1.99 Million | 1.7 Million | 2.28 Million |
| Net Income | 2.91 Million | 2.05 Million | 3.28 Million | 274.34 Thousand | 590.61 Thousand | 619.44 Thousand |
| Depreciation & Amortization | 1.63 Million | 1.61 Million | 1.63 Million | 1.98 Million | 1.43 Million | 1.39 Million |
| Deferred income taxes | -80.66 Thousand | - | -1.56 Million | -155.13 Thousand | -193.7 Thousand | -15.51 Thousand |
| Stock-based compensation | 199.75 Thousand | 173.92 Thousand | 194.37 Thousand | 126.03 Thousand | 102.98 Thousand | 80.77 Thousand |
| Change in working capital | -50.59 Thousand | 110.2 Thousand | -67.61 Thousand | -437.46 Thousand | -432.3 Thousand | 149.07 Thousand |
| Other non-cash items | -92.77 Thousand | 835.97 Thousand | 169.86 Thousand | 199.79 Thousand | 200.81 Thousand | 49.11 Thousand |
| Investing Cash Flow | -231.1 Thousand | -113.33 Thousand | -253.14 Thousand | -1.6 Million | -7.78 Million | -164.53 Thousand |
| Investments in PPE | -231.1 Thousand | -113.33 Thousand | -253.14 Thousand | -203.07 Thousand | -58.18 Thousand | -164.53 Thousand |
| Acquisitions | - | - | - | - | -6.28 Million | - |
| Investment purchases | - | - | - | - | -6.28 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.28 Million | - |
| Other Investing Activities | -231.1 Thousand | -113.33 Thousand | -253.14 Thousand | -1.4 Million | -1.43 Million | -164.53 Thousand |
| Financing Cash Flow | -3.77 Million | -1.23 Million | -2.28 Million | -2.68 Million | 8.61 Million | -2.66 Million |
| Debt repayment | -556.76 Thousand | -226.74 Thousand | -512.06 Thousand | -491.08 Thousand | -470.95 Thousand | -190.48 Thousand |
| Dividends payments | -3.22 Million | -3.01 Million | -2.6 Million | -2.42 Million | -2.1 Million | -1.99 Million |
| Common Stock Repurchased | - | - | -5.14 Million | - | - | - |
| Common Stock Issuance | - | 2 Million | 6.21 Million | - | 6.28 Million | - |
| Other Financing Activities | -556.76 Thousand | 2 Million | -231.92 Thousand | 230 Thousand | 4.91 Million | -477.98 Thousand |
| Accounts receivables | -1111.00 | -47.65 Thousand | -14.12 Thousand | 57.55 Thousand | -96.47 Thousand | 35.68 Thousand |
| Accounts payables | 81.77 Thousand | 48.99 Thousand | 138.26 Thousand | -468.71 Thousand | -298.39 Thousand | 155.32 Thousand |
| Inventory | - | - | -138.26 Thousand | 468.71 Thousand | 298.39 Thousand | -155.32 Thousand |
| Other working capital | -131.26 Thousand | 108.86 Thousand | -53.49 Thousand | -495.02 Thousand | -335.82 Thousand | 113.38 Thousand |
| Cash at beginning of period | 6.51 Million | 3.06 Million | 1.95 Million | 4.25 Million | 1.71 Million | 2.25 Million |
| Cash at end of period | 7.02 Million | 6.51 Million | 3.06 Million | 1.95 Million | 4.25 Million | 1.71 Million |
| Capital Expenditure | -231.1 Thousand | -113.33 Thousand | -253.14 Thousand | -203.07 Thousand | -58.18 Thousand | -164.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 513.53 Thousand | 3.45 Million | 1.1 Million | -2.29 Million | 2.54 Million | -544.14 Thousand |
| Free Cash Flow | 4.29 Million | 4.68 Million | 3.38 Million | 1.79 Million | 1.64 Million | 2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 579.22 Thousand | 260.41 Thousand | 1.09 Million | 2.91 Million | 270.75 Thousand | 578.07 Thousand |
| Depreciation & Amortization | 409.13 Thousand | 406.92 Thousand | 409.42 Thousand | 1.63 Million | 409.24 Thousand | 408.53 Thousand |
| Deferred income taxes | - | - | -1.09 Million | -80.66 Thousand | 436.23 Thousand | 97.34 Thousand |
| Stock-based compensation | 72.92 Thousand | 71 Thousand | 73.32 Thousand | 199.75 Thousand | 44.72 Thousand | 43.92 Thousand |
| Change in working capital | 190.44 Thousand | -177.12 Thousand | 22.96 Thousand | -50.59 Thousand | -87.07 Thousand | 143.92 Thousand |
| Other non-cash items | 685.54 Thousand | 1.29 Million | 609.61 Thousand | -92.77 Thousand | 25.4 Thousand | 34.72 Thousand |
| Investing Cash Flow | -52.36 Thousand | -10.07 Thousand | -34.41 Thousand | -231.1 Thousand | -42.55 Thousand | -44.52 Thousand |
| Investments in PPE | -52.36 Thousand | -10.07 Thousand | -34.41 Thousand | -231.1 Thousand | -42.55 Thousand | -44.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.07 Thousand | -34.41 Thousand | -231.1 Thousand | -42.55 Thousand | -44.52 Thousand |
| Financing Cash Flow | -959.49 Thousand | -949.24 Thousand | -957.07 Thousand | -3.77 Million | -936.84 Thousand | -944.66 Thousand |
| Debt repayment | -144.37 Thousand | -142.87 Thousand | -150.63 Thousand | -556.76 Thousand | -130.66 Thousand | -138.45 Thousand |
| Dividends payments | -815.12 Thousand | -806.37 Thousand | -806.43 Thousand | -3.22 Million | -806.18 Thousand | -806.21 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -142.87 Thousand | 255.5 Thousand | -556.76 Thousand | - | -138.45 Thousand |
| Accounts receivables | -2960.00 | 16.74 Thousand | 35.38 Thousand | -1111.00 | -29.18 Thousand | -14.02 Thousand |
| Accounts payables | 204.35 Thousand | -192.68 Thousand | -235.63 Thousand | 81.77 Thousand | 155.66 Thousand | 243.2 Thousand |
| Inventory | - | - | 398.86 Thousand | - | -155.66 Thousand | -243.2 Thousand |
| Other working capital | -10.95 Thousand | -1179.00 | 223.21 Thousand | -131.26 Thousand | -57.88 Thousand | 157.94 Thousand |
| Cash at beginning of period | 6.86 Million | 7.02 Million | 6.9 Million | 6.51 Million | 6.78 Million | 6.46 Million |
| Cash at end of period | 7.1 Million | 6.86 Million | 7.02 Million | 7.02 Million | 6.9 Million | 6.78 Million |
| Capital Expenditure | -52.36 Thousand | -10.07 Thousand | -34.41 Thousand | -231.1 Thousand | -42.55 Thousand | -44.52 Thousand |
| Effect of forex changes on cash | - | - | 1.31 Million | - | 1.16 Million | 582.8 Thousand |
| Net cash flow / Change in cash | 235.6 Thousand | -162.3 Thousand | 123.07 Thousand | 513.53 Thousand | 119.88 Thousand | 317.31 Thousand |
| Free Cash Flow | 1.19 Million | 786.94 Thousand | 1.08 Million | 4.29 Million | 1.05 Million | 1.26 Million |
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