SELF — Global Self Storage Cashflow Statement
0.000.00%
Last trade - 00:00- $47.48m
- $57.46m
- $12.19m
- 74
- 76
- 50
- 74
Annual cashflow statement for Global Self Storage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.591 | 0.274 | 3.28 | 2.06 | 2.94 |
| Depreciation | |||||
| Non-Cash Items | 0.11 | 0.171 | -1.2 | 1.01 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.432 | -0.437 | -0.068 | 0.11 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.71 | 2 | 3.64 | 4.8 | 4.52 |
| Capital Expenditures | -7.78 | -1.61 | -0.253 | -0.113 | -0.231 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -7.78 | -1.61 | -0.253 | -0.113 | -0.231 |
| Financing Cash Flow Items | 0 | — | -0.232 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.62 | -2.69 | -2.28 | -1.23 | -3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | -2.3 | 1.11 | 3.45 | 0.514 |