NASDAQ:SELF
Global Self Storage, Inc.
- Stock
Last Close
4.90
06/11 21:00
Market Cap
54.95M
Beta: 0.24
Volume Today
34.04K
Avg: 24.61K
PE Ratio
23.13
PFCF: 11.66
Dividend Yield
6.65%
Payout:154.65%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.09M - | 6.11M 0.41% | 384.13K 93.72% | -146.29K 138.08% | 619.45K 523.44% | 590.62K 4.65% | 274.34K 53.55% | 3.28M 1,096.05% | 2.06M 37.29% | 2.94M 42.82% | |
depreciation and amortization | 952.51K - | 1.70M 78.43% | 1.40M 17.72% | 1.44M 2.90% | 1.99M 38.28% | 1.63M 18.00% | 1.62M 0.76% | 1.63M 0.91% | |||
deferred income tax | -15.52K - | -193.71K 1,148.34% | -155.14K 19.91% | -1.57M 909.89% | -80.67K - | ||||||
stock based compensation | 80.77K - | 102.99K 27.51% | 126.03K 22.38% | 194.37K 54.22% | 173.92K 10.52% | 199.75K 14.85% | |||||
change in working capital | -159.51K - | 1.82M 1,243.76% | 88.26K 95.16% | 274.09K 210.54% | 149.07K 45.61% | -432.30K 390.00% | -437.47K 1.20% | -67.62K 84.54% | 110.20K 262.98% | 80.67K 26.80% | |
accounts receivables | 90K - | 10K 88.89% | 15.42K 54.16% | 54.32K 252.35% | 35.69K 34.30% | -96.47K 370.35% | 57.56K 159.66% | -14.12K 124.53% | -47.66K 237.52% | -1.11K 97.67% | |
inventory | 43.22K - | -155.32K 459.42% | 298.39K 292.11% | 468.71K 57.08% | -138.27K 129.50% | ||||||
accounts payables | 30K - | -20K 166.67% | 231.46K - | 155.32K 32.89% | -298.39K 292.11% | -468.71K 57.08% | 138.27K 129.50% | 49.00K 64.56% | 81.78K 66.90% | ||
other working capital | -279.51K - | 1.83M 756.29% | 72.85K 96.03% | -54.90K 175.36% | 113.39K 306.53% | -335.83K 396.18% | -495.02K 47.40% | -53.50K 89.19% | 108.86K 303.49% | -80.67K 174.10% | |
other non cash items | -2.25M - | -6.01M 166.62% | -116.63K 98.06% | 42.43K 136.38% | 49.12K 15.75% | 200.82K 308.85% | 199.80K 0.51% | 169.87K 14.98% | 835.97K 392.13% | -248.47K 129.72% | |
net cash provided by operating activities | 3.68M - | 1.93M 47.53% | 1.31M 32.16% | 1.87M 42.92% | 2.28M 22.01% | 1.71M 25.16% | 2.00M 16.99% | 3.64M 82.38% | 4.80M 31.69% | 4.52M 5.69% | |
investments in property plant and equipment | -21.58M - | -58.19K - | -203.08K 249.01% | -253.14K 24.65% | -113.33K 55.23% | ||||||
acquisitions net | -6.29M - | ||||||||||
purchases of investments | -6.29M - | ||||||||||
sales maturities of investments | 5.72M - | 6.29M - | |||||||||
other investing activites | -652.91K - | -164.53K 74.80% | -1.44M 773.64% | -1.40M 2.31% | -231.10K - | ||||||
net cash used for investing activites | -15.85M - | -652.91K 95.88% | -164.53K 74.80% | -7.78M 4,630.20% | -1.61M 79.35% | -253.14K 84.25% | -113.33K 55.23% | -231.10K 103.92% | |||
debt repayment | -190.49K - | -470.95K 147.24% | -491.08K 4.27% | -512.07K 4.27% | -533.95K 4.27% | ||||||
common stock issued | 6.28M - | 6.22M - | 2.01M 67.69% | ||||||||
common stock repurchased | -5.14M - | ||||||||||
dividends paid | -1.93M - | -1.93M 0% | -1.93M 0.00% | -1.98M 2.73% | -1.99M 0.57% | -2.11M 5.77% | -2.43M 15.17% | -2.61M 7.48% | -3.01M 15.55% | -3.22M 6.92% | |
other financing activites | -1.72M - | 19.35M - | -477.98K - | 4.91M 1,128.07% | 230K 95.32% | -231.93K 200.84% | 307.21K 232.46% | -556.77K 281.23% | |||
net cash used provided by financing activities | -3.65M - | -1.93M 47.10% | 17.43M 1,003.64% | -1.98M 111.37% | -2.66M 34.32% | 8.62M 423.83% | -2.69M 131.20% | -2.28M 15.13% | -1.23M 45.98% | -3.78M 206.67% | |
effect of forex changes on cash | |||||||||||
net change in cash | 29.75K - | 10 99.97% | 2.88M 28,818,670% | -764.18K 126.52% | -544.15K 28.79% | 2.54M 567.02% | -2.30M 190.43% | 1.11M 148.22% | 3.45M 211.42% | 513.54K 85.12% | |
cash at beginning of period | 30K - | 29.76K 0.79% | 2.91M 9,682.75% | 2.26M 22.50% | 1.71M 24.12% | 4.25M 148.42% | 1.96M 54.03% | 3.06M 56.68% | 6.52M 112.65% | ||
cash at end of period | 29.75K - | 30.01K 0.87% | 2.91M 9,602.23% | 2.15M 26.25% | 1.71M 20.27% | 4.25M 148.42% | 1.96M 54.03% | 3.06M 56.68% | 6.52M 112.65% | 7.03M 7.88% | |
operating cash flow | 3.68M - | 1.93M 47.53% | 1.31M 32.16% | 1.87M 42.92% | 2.28M 22.01% | 1.71M 25.16% | 2.00M 16.99% | 3.64M 82.38% | 4.80M 31.69% | 4.52M 5.69% | |
capital expenditure | -21.58M - | -58.19K - | -203.08K 249.01% | -253.14K 24.65% | -113.33K 55.23% | ||||||
free cash flow | 3.68M - | 1.93M 47.53% | -20.27M 1,151.05% | 1.87M 109.23% | 2.28M 22.01% | 1.65M 27.71% | 1.79M 8.80% | 3.39M 88.92% | 4.68M 38.18% | 4.52M 3.41% |
All numbers in USD (except ratios and percentages)