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Global Self Storage (SELF)
NASDAQ:SELF
US Market
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Global Self Storage (SELF) Cash flow

192 Followers

Global Self Storage Cash Flow

SELF's free cash flow for Q3 2024 was $1.02M. For the 2024 fiscal year, SELF's free cash flow was decreased by $-272.96K and operating cash flow was $1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.18M$ 4.52M$ 4.80M$ 3.64M$ 2.00M$ 1.71M
Investing Cash Flow
$ -96.86K$ -231.10K$ -113.33K$ -253.14K$ -1.61M$ -7.78M
Financing Cash Flow
$ -4.06M$ -3.78M$ -1.23M$ -2.28M$ -2.69M$ 8.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.92M$ 7.03M$ 6.52M$ 3.06M$ 1.96M$ 4.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 717.87K$ 735.62K$ 758.44K$ 881.76K$ 996.90K$ 821.43K
Issuance Of Capital Stock
--$ 2.01M$ 6.22M-$ 6.28M
Issuance Of Debt
$ -818.93K$ -556.77K$ -533.95K$ -5.89M$ -261.08K$ 4.44M
Repayment Of Debt
$ -818.93K$ -556.77K$ -533.95K$ -743.99K$ -491.08K$ -470.95K
Free Cash Flow
$ 4.15M$ 4.52M$ 4.80M$ 3.64M$ 2.00M$ -4.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Self Storage Cash Flow

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