Global Self Storage Cash Flow - Quarterly (NASDAQ:SELF)

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$4.1 $0.02 (0.49%) SELF stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Global Self Storage from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Global Self Storage profits, the balance sheet shows Global Self Storage debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Global Self Storage stock analysis shows negative net income cash flow of $- till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Global Self Storage has a negative cash and cash equivalents change of $-.

View and download details of Global Self Storage cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.74M1.37M-----
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.15M------0.13M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-------18.92M--
Increase (Decrease) in Investments-0.1M-0.05M-0.65M-0.31M-0.19M-0.12M3.07M--
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities------19.35M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1M-0.49M-1.98M-1.48M-0.99M-0.49M-1.92M--
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.26M2.91M-------
Cash & Equivalents at Year End2.35M2.27M2.14M2.5M2.81M2.9M2.91M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Self Storage stock comparison chart provides an easy way to compare the stock price with peers along with details of Global Self Storage stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Global Self Storage is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Global Self Storage stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.19M for SELF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.1M for SELF till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1M for Global Self Storage. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Global Self Storage Cash Flow

FCF margin

Quarterly Cash Flow Statements For Global Self Storage Inc Peers

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