Global Self Storage, Inc.
SELF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,124 | $2,939 | $2,058 | $3,281 |
| Dep. & Amort. | $1,634 | $1,634 | $1,619 | $1,632 |
| Deferred Tax | $0 | $0 | $0 | -$1,567 |
| Stock-Based Comp. | $332 | $200 | $174 | $194 |
| Change in WC | -$85 | -$51 | $110 | -$68 |
| Other Non-Cash | $324 | -$198 | $836 | $170 |
| Operating Cash Flow | $4,330 | $4,524 | $4,797 | $3,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$231 | -$113 | -$253 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$78 | -$231 | -$113 | -$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$581 | -$557 | -$227 | -$5,656 |
| Stock Issued | $0 | $0 | $2,008 | $6,215 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,254 | -$3,223 | -$3,014 | -$2,609 |
| Other Fin. Act. | -$235 | $0 | $0 | -$232 |
| Financing Cash Flow | -$4,070 | -$3,779 | -$1,232 | -$2,281 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $182 | $514 | $3,451 | $1,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,029 | $6,515 | $3,064 | $1,955 |
| End Cash | $7,210 | $7,029 | $6,515 | $3,064 |
| Free Cash Flow | $4,251 | $4,293 | $4,684 | $3,390 |