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Global Self Storage (SELF) Cash From Operations

Annual CFO

$4.52 M
-$273.00 K-5.69%

December 31, 2023

Summary

Performance

1-Year Change

-5.69%

3-Year Change

+126.51%

5-Year Change

+98.32%

15-Year Change

+135.05%

SELF Cash From Operations Chart

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Highlights

Sector Rank

18.08%
SELF annual cash flow from operations is higher than 18.08% of companies in Real Estate sector

High & Low

All-time High

$4.80 M
SELF annual cash flow from operations is currently -5.69% below its historical high of $4.80 million

3-Year Low

$3.64 M
SELF annual cash flow from operations is currently +24.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SELF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 26, 2025
SELF next annual earnings announcement is scheduled for Mar 26, 2025

OtherSELFcash flowmetrics:

Annual CFI

-$231.10 K
SELF annual cash flow from investing activities is -$231.10 thousand

Annual CFF

-$3.78 M
SELF annual cash flow from financing activities is -$3.78 million

Annual FCF

$4.29 M
SELF annual free cash flow is $4.29 million

Annual CAPEX

$231.10 K
SELF annual capital expenditures is $231.10 thousand

Quarterly CFO

$1.02 M
-$223.80 K-17.94%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-6.88%

3-Year Change

-7.53%

5-Year Change

+51.48%

SELF Quarterly CFO Chart

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Highlights

Sector Rank

17.65%
SELF quarterly cash flow from operations is higher than 17.65% of companies in Real Estate sector

High & Low

All-time High

$1.40 M
SELF quarterly cash flow from operations is currently -27.02% below its historical high of $1.40 million

3-Year Low

$797.00 K
SELF quarterly cash flow from operations is currently +28.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SELF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
SELF next earnings announcement is scheduled for Mar 26, 2025

OtherSELFcash flowmetrics:

Quarterly CFI

$0.00
SELF quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$1.20 M
SELF quarterly cash flow from financing activities is -$1.20 million

Quarterly FCF

$1.02 M
SELF quarterly free cash flow is $1.02 million

Quarterly CAPEX

$0.00
SELF quarterly capital expenditures is $0.00

TTM CFO

$4.18 M
-$75.60 K-1.78%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-4.84%

3-Year Change

+2.67%

5-Year Change

+104.26%

SELF TTM CFO Chart

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Highlights

Sector Rank

19.33%
SELF TTM cash flow from operations is higher than 19.33% of companies in Real Estate sector

High & Low

All-time High

$4.92 M
SELF TTM cash flow from operations is currently -14.99% below its historical high of $4.92 million

3-Year Low

$3.64 M
SELF TTM cash flow from operations is currently +14.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SELF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
SELF next earnings announcement is scheduled for Mar 26, 2025

OtherSELFcash flowmetrics:

TTM CFI

-$96.90 K
SELF TTM cash flow from investing activities is -$96.90 thousand

TTM CFF

-$4.06 M
SELF TTM cash flow from financing activities is -$4.06 million

TTM FCF

$4.09 M
SELF TTM free cash flow is $4.09 million

TTM CAPEX

$96.90 K
SELF TTM capital expenditures is $96.90 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SELF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.7%-6.9%-4.8%
3 y3 years+126.5%-7.5%+2.7%
5 y5 years+98.3%+51.5%+104.3%

SELF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.7%+24.2%-27.0%+28.4%-15.0%+14.8%
5 y5-year-5.7%+165.0%-27.0%+846.1%-15.0%+215.5%
alltimeall time-5.7%+245.8%-27.0%+846.1%-15.0%+591.6%

Global Self Storage Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.02 M(-17.9%)
$4.18 M(-1.8%)
Jun 2024
-
$1.25 M(+56.5%)
$4.26 M(-1.4%)
Mar 2024
-
$797.00 K(-28.5%)
$4.32 M(-4.6%)
Dec 2023
$4.52 M(-5.7%)
$1.11 M(+1.4%)
$4.52 M(+2.9%)
Sep 2023
-
$1.10 M(-15.9%)
$4.40 M(-6.5%)
Jun 2023
-
$1.31 M(+30.2%)
$4.70 M(+0.1%)
Mar 2023
-
$1.00 M(+1.8%)
$4.69 M(-2.2%)
Dec 2022
$4.80 M(+31.7%)
$986.00 K(-29.7%)
$4.80 M(-2.5%)
Sep 2022
-
$1.40 M(+7.8%)
$4.92 M(+18.4%)
Jun 2022
-
$1.30 M(+17.5%)
$4.16 M(+2.0%)
Mar 2022
-
$1.11 M(-0.2%)
$4.07 M(+11.8%)
Dec 2021
$3.64 M(+82.4%)
$1.11 M(+73.6%)
$3.64 M(+9.9%)
Sep 2021
-
$639.00 K(-47.6%)
$3.31 M(+15.9%)
Jun 2021
-
$1.22 M(+80.4%)
$2.86 M(+39.6%)
Mar 2021
-
$675.80 K(-13.3%)
$2.05 M(+2.5%)
Dec 2020
$2.00 M
$779.80 K(+324.3%)
$2.00 M(+50.7%)
DateAnnualQuarterlyTTM
Sep 2020
-
$183.80 K(-55.0%)
$1.33 M(-19.0%)
Jun 2020
-
$408.40 K(-34.7%)
$1.64 M(-4.8%)
Mar 2020
-
$625.40 K(+478.0%)
$1.72 M(+0.7%)
Dec 2019
$1.71 M(-25.2%)
$108.20 K(-78.1%)
$1.71 M(-29.2%)
Sep 2019
-
$495.00 K(+0.9%)
$2.41 M(+10.0%)
Jun 2019
-
$490.80 K(-20.0%)
$2.19 M(-5.8%)
Mar 2019
-
$613.30 K(-24.5%)
$2.33 M(+2.0%)
Dec 2018
$2.28 M(+18.5%)
$812.00 K(+193.6%)
$2.28 M(+16.2%)
Sep 2018
-
$276.60 K(-55.7%)
$1.96 M(-2.4%)
Jun 2018
-
$625.00 K(+10.1%)
$2.01 M(+6.6%)
Mar 2018
-
$567.60 K(+14.7%)
$1.89 M(-1.9%)
Dec 2017
$1.92 M(+47.1%)
$494.70 K(+52.4%)
$1.92 M(+34.6%)
Sep 2017
-
$324.60 K(-35.2%)
$1.43 M(+29.4%)
Jun 2017
-
$500.70 K(-17.2%)
$1.11 M(+82.8%)
Mar 2017
-
$604.80 K
$604.80 K
Dec 2016
$1.31 M
-
-

FAQ

  • What is Global Self Storage annual cash flow from operations?
  • What is the all time high annual CFO for Global Self Storage?
  • What is Global Self Storage annual CFO year-on-year change?
  • What is Global Self Storage quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global Self Storage?
  • What is Global Self Storage quarterly CFO year-on-year change?
  • What is Global Self Storage TTM cash flow from operations?
  • What is the all time high TTM CFO for Global Self Storage?
  • What is Global Self Storage TTM CFO year-on-year change?

What is Global Self Storage annual cash flow from operations?

The current annual CFO of SELF is $4.52 M

What is the all time high annual CFO for Global Self Storage?

Global Self Storage all-time high annual cash flow from operations is $4.80 M

What is Global Self Storage annual CFO year-on-year change?

Over the past year, SELF annual cash flow from operations has changed by -$273.00 K (-5.69%)

What is Global Self Storage quarterly cash flow from operations?

The current quarterly CFO of SELF is $1.02 M

What is the all time high quarterly CFO for Global Self Storage?

Global Self Storage all-time high quarterly cash flow from operations is $1.40 M

What is Global Self Storage quarterly CFO year-on-year change?

Over the past year, SELF quarterly cash flow from operations has changed by -$75.60 K (-6.88%)

What is Global Self Storage TTM cash flow from operations?

The current TTM CFO of SELF is $4.18 M

What is the all time high TTM CFO for Global Self Storage?

Global Self Storage all-time high TTM cash flow from operations is $4.92 M

What is Global Self Storage TTM CFO year-on-year change?

Over the past year, SELF TTM cash flow from operations has changed by -$212.70 K (-4.84%)