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Global Self Storage, Inc. (SELF)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.00 | 0.00 | 0.59 | 0.62 | -0.15 | 0.38 | 6.11 | 6.09 | 1.36 | 4.54 | -1.06 | 5.88 | 7.56 | -5.32 | 3.30 | 2.42 | -2.66 | 2.96 | 2.67 | 0.56 | 1.60 |
| Cash From Operating Activities | ... | 3,642.75 | 2.00 | 1.71 | 2.28 | 1.87 | 1.31 | 1.93 | 3.68 | 1.46 | 4.54 | -1.06 | 1.88 | 3.74 | -1.15 | 3.30 | 2.42 | -2.66 | 2.96 | 2.67 | 0.56 | 1.60 |
| Depreciation and Amortization | ... | 0.00 | 1.99 | 1.44 | 1.40 | 1.70 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 194.37 | 0.13 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.07 | -0.44 | -0.43 | 0.15 | 0.27 | 0.09 | 1.82 | -0.16 | 1.79 | -1.15 | -0.64 | 0.85 | 0.05 | 2.01 | -2.91 | 0.00 | 0.10 | 0.00 | -0.10 | 0.03 | 0.00 |
| Accounts Receivable | ... | -14.12 | 0.06 | -0.10 | 0.04 | 0.05 | 0.02 | 0.01 | 0.09 | 0.01 | 0.23 | -0.13 | -0.13 | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 6.50 | 5.34 | 0.35 | -2.01 | -0.05 | -0.05 | 1.66 | -0.16 | 0.00 | -1.79 | -0.64 | 0.00 | -0.85 | -0.90 | -2.91 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | -0.03 |
| Other Non-Cash Items | ... | 3,448.45 | 0.32 | 0.01 | 0.03 | 0.04 | -0.12 | -6.01 | -2.25 | -1.69 | 1.15 | 0.64 | -4.85 | -3.87 | 2.16 | 2.91 | 0.00 | -0.10 | 0.00 | 0.10 | -0.03 | 0.00 |
| Cash From Investing Activities | ... | -253.14 | -1.61 | -7.78 | -0.16 | -0.65 | -15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -253.14 | -1.61 | -1.78 | -0.16 | -0.65 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -2,281.35 | -2.69 | 8.62 | -2.66 | -1.98 | 17.43 | -1.93 | -3.65 | -1.46 | -3.48 | -1.91 | -1.66 | -3.74 | 1.15 | -1.61 | -2.03 | -2.04 | 5.00 | -1.54 | -2.08 | -2.27 |
| Debt Repayment | ... | -5,144.00 | 0.00 | -0.47 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 6,215.23 | 0.00 | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | -2.43 | -2.11 | -1.99 | -1.98 | -1.93 | -1.93 | -1.93 | -2.57 | -3.49 | -1.93 | -1.62 | -1.72 | -1.76 | -1.63 | -2.07 | -2.07 | -2.18 | -1.98 | -2.70 | -2.99 |
| Other Financing Activities | ... | -3,352.59 | -0.26 | 4.91 | -0.48 | 0.00 | 19.35 | 0.00 | -1.72 | 1.11 | 0.01 | 0.02 | -0.04 | -2.02 | 2.91 | 0.02 | 0.04 | 0.03 | 7.18 | 0.44 | 0.62 | 0.72 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 3,061.74 | -2.30 | 2.54 | -0.54 | -0.76 | 2.88 | 0.00 | 0.03 | 0.00 | 1.05 | -2.97 | 0.22 | 0.00 | 0.00 | 1.70 | 0.39 | -4.70 | 7.96 | 1.12 | -1.52 | -0.67 |
| Cash at Beginning of Period | ... | 1.96 | 4.25 | 1.71 | 2.26 | 2.91 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash at End of Period | ... | 3,063.70 | 1.96 | 4.25 | 1.71 | 2.15 | 2.91 | 0.03 | 0.03 | 0.00 | 1.05 | -2.75 | 0.22 | 0.00 | 0.00 | 1.70 | 0.39 | -4.70 | 7.97 | 1.12 | -1.52 | -0.67 |
| Free Cash Flow | ... | 3,642.75 | 2.00 | 1.71 | 2.28 | 1.87 | -20.27 | 1.93 | 3.68 | 1.46 | 4.54 | -1.06 | 1.88 | 3.74 | -1.15 | 3.30 | 2.42 | -2.66 | 2.96 | 2.67 | 0.56 | 1.60 |
| Operating Cash Flow | ... | 3,642.75 | 2.00 | 1.71 | 2.28 | 1.87 | 1.31 | 1.93 | 3.68 | 1.46 | 4.54 | -1.06 | 1.88 | 3.74 | -1.15 | 3.30 | 2.42 | -2.66 | 2.96 | 2.67 | 0.56 | 1.60 |
| Capital Expenditure | ... | 0.00 | 0.00 | -7.78 | -0.16 | -0.65 | -21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
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