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SELF Global Self Storage

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  • 5.220
  • +0.016+0.31%
Close Apr 30 16:00 ET
  • 5.220
  • 0.0000.00%
Post 16:05 ET
59.19MMarket Cap27.47P/E (TTM)

Global Self Storage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.30%4.33M
13.19%1.26M
-6.87%1.02M
-4.52%1.25M
-20.60%797.01K
-5.69%4.52M
13.03%1.11M
-21.64%1.1M
0.41%1.31M
-9.33%1M
Net income from continuing operations
-27.73%2.12M
-92.31%84.41K
336.43%1.18M
2.33%591.53K
-73.18%266.15K
42.82%2.94M
149.15%1.1M
-70.88%270.76K
43.02%578.07K
250.46%992.54K
Depreciation and amortization
0.01%1.63M
-0.14%408.86K
-0.00%409.23K
0.15%409.14K
0.02%406.93K
0.91%1.63M
1.12%409.42K
1.06%409.25K
1.01%408.54K
0.47%406.84K
Other non cash items
-9.24%125.92K
-35.05%28.46K
12.36%28.54K
-0.87%34.42K
-0.85%34.5K
182.92%138.74K
25.67%43.82K
-27.30%25.4K
112.76%34.72K
-0.81%34.79K
Change In working capital
-67.34%-84.67K
176.65%63.54K
-85.51%-161.52K
32.32%190.44K
-35.82%-177.12K
-145.91%-50.6K
115.03%22.97K
-1,505.31%-87.07K
14.81%143.92K
-191.17%-130.41K
-Change in receivables
2,530.42%27K
-142.34%-14.98K
196.62%28.2K
78.90%-2.96K
149.17%16.74K
97.67%-1.11K
732.01%35.38K
-56.28%-29.18K
42.62%-14.03K
533.96%6.72K
-Change in prepaid assets
45.93%-70.97K
-53.88%102.95K
24.24%-161.79K
87.15%-10.95K
97.88%-1.18K
-220.58%-131.27K
84.23%223.22K
10.57%-213.55K
-146.34%-85.26K
-230.98%-55.68K
-Change in payables and accrued expense
-149.76%-40.7K
89.63%-24.43K
-117.94%-27.93K
-15.97%204.35K
-136.56%-192.69K
66.90%81.78K
12.19%-235.63K
-38.24%155.66K
811.54%243.2K
-181.88%-81.45K
Cash from discontinued investing activities
Operating cash flow
-4.30%4.33M
13.19%1.26M
-6.87%1.02M
-4.52%1.25M
-20.60%797.01K
-5.69%4.52M
13.03%1.11M
-21.64%1.1M
0.41%1.31M
-9.33%1M
Investing cash flow
Cash flow from continuing investing activities
66.10%-78.34K
53.81%-15.9K
0
-17.61%-52.37K
90.81%-10.07K
-103.92%-231.1K
-9.50%-34.42K
36.48%-42.55K
-405.52%-44.53K
-271.68%-109.61K
Net PPE purchase and sale
66.10%-78.34K
53.81%-15.9K
--0
-17.61%-52.37K
90.81%-10.07K
-103.92%-231.1K
-9.50%-34.42K
36.48%-42.55K
-405.52%-44.53K
-271.68%-109.61K
Cash from discontinued investing activities
Investing cash flow
66.10%-78.34K
53.81%-15.9K
--0
-17.61%-52.37K
90.81%-10.07K
-103.92%-231.1K
-9.50%-34.42K
36.48%-42.55K
-405.52%-44.53K
-271.68%-109.61K
Financing cash flow
Cash flow from continuing financing activities
-7.68%-4.07M
-0.59%-962.69K
-27.92%-1.2M
-1.57%-959.5K
-0.89%-949.25K
-206.67%-3.78M
-4.80%-957.07K
-570.75%-936.85K
-308.60%-944.67K
-48.78%-940.87K
Net issuance payments of debt
-4.27%-580.56K
2.13%-147.43K
-11.65%-145.89K
-4.27%-144.37K
-4.27%-142.87K
-145.55%-556.77K
-11.09%-150.63K
2.62%-130.67K
-179.38%-138.46K
-4.27%-137.02K
Cash dividends paid
-0.98%-3.25M
-1.09%-815.27K
-1.39%-817.37K
-1.11%-815.12K
-0.31%-806.38K
-6.92%-3.22M
-0.30%-806.44K
-0.37%-806.18K
-13.95%-806.21K
-14.94%-803.86K
Net other financing activities
---235.16K
--0
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Cash from discontinued financing activities
Financing cash flow
-7.68%-4.07M
-0.59%-962.69K
-27.92%-1.2M
-1.57%-959.5K
-0.89%-949.25K
-206.67%-3.78M
-4.80%-957.07K
-570.75%-936.85K
-308.60%-944.67K
-48.78%-940.87K
Net cash flow
Beginning cash position
7.88%7.03M
0.31%6.93M
4.66%7.1M
6.15%6.87M
7.88%7.03M
112.65%6.52M
6.67%6.91M
28.58%6.79M
84.34%6.47M
112.65%6.52M
Current changes in cash
-64.65%181.52K
129.89%282.93K
-245.73%-174.71K
-25.75%235.6K
-247.30%-162.31K
-85.12%513.54K
197.27%123.07K
-89.98%119.89K
-82.06%317.32K
-110.50%-46.73K
End cash Position
2.58%7.21M
2.58%7.21M
0.31%6.93M
4.66%7.1M
6.15%6.87M
7.88%7.03M
7.88%7.03M
6.67%6.91M
28.58%6.79M
84.34%6.47M
Free cash flow
-0.97%4.25M
15.32%1.25M
-3.12%1.02M
-5.30%1.2M
-11.99%786.94K
-8.34%4.29M
13.15%1.08M
-20.89%1.06M
-4.09%1.26M
-17.02%894.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.30%4.33M13.19%1.26M-6.87%1.02M-4.52%1.25M-20.60%797.01K-5.69%4.52M13.03%1.11M-21.64%1.1M0.41%1.31M-9.33%1M
Net income from continuing operations -27.73%2.12M-92.31%84.41K336.43%1.18M2.33%591.53K-73.18%266.15K42.82%2.94M149.15%1.1M-70.88%270.76K43.02%578.07K250.46%992.54K
Depreciation and amortization 0.01%1.63M-0.14%408.86K-0.00%409.23K0.15%409.14K0.02%406.93K0.91%1.63M1.12%409.42K1.06%409.25K1.01%408.54K0.47%406.84K
Other non cash items -9.24%125.92K-35.05%28.46K12.36%28.54K-0.87%34.42K-0.85%34.5K182.92%138.74K25.67%43.82K-27.30%25.4K112.76%34.72K-0.81%34.79K
Change In working capital -67.34%-84.67K176.65%63.54K-85.51%-161.52K32.32%190.44K-35.82%-177.12K-145.91%-50.6K115.03%22.97K-1,505.31%-87.07K14.81%143.92K-191.17%-130.41K
-Change in receivables 2,530.42%27K-142.34%-14.98K196.62%28.2K78.90%-2.96K149.17%16.74K97.67%-1.11K732.01%35.38K-56.28%-29.18K42.62%-14.03K533.96%6.72K
-Change in prepaid assets 45.93%-70.97K-53.88%102.95K24.24%-161.79K87.15%-10.95K97.88%-1.18K-220.58%-131.27K84.23%223.22K10.57%-213.55K-146.34%-85.26K-230.98%-55.68K
-Change in payables and accrued expense -149.76%-40.7K89.63%-24.43K-117.94%-27.93K-15.97%204.35K-136.56%-192.69K66.90%81.78K12.19%-235.63K-38.24%155.66K811.54%243.2K-181.88%-81.45K
Cash from discontinued investing activities
Operating cash flow -4.30%4.33M13.19%1.26M-6.87%1.02M-4.52%1.25M-20.60%797.01K-5.69%4.52M13.03%1.11M-21.64%1.1M0.41%1.31M-9.33%1M
Investing cash flow
Cash flow from continuing investing activities 66.10%-78.34K53.81%-15.9K0-17.61%-52.37K90.81%-10.07K-103.92%-231.1K-9.50%-34.42K36.48%-42.55K-405.52%-44.53K-271.68%-109.61K
Net PPE purchase and sale 66.10%-78.34K53.81%-15.9K--0-17.61%-52.37K90.81%-10.07K-103.92%-231.1K-9.50%-34.42K36.48%-42.55K-405.52%-44.53K-271.68%-109.61K
Cash from discontinued investing activities
Investing cash flow 66.10%-78.34K53.81%-15.9K--0-17.61%-52.37K90.81%-10.07K-103.92%-231.1K-9.50%-34.42K36.48%-42.55K-405.52%-44.53K-271.68%-109.61K
Financing cash flow
Cash flow from continuing financing activities -7.68%-4.07M-0.59%-962.69K-27.92%-1.2M-1.57%-959.5K-0.89%-949.25K-206.67%-3.78M-4.80%-957.07K-570.75%-936.85K-308.60%-944.67K-48.78%-940.87K
Net issuance payments of debt -4.27%-580.56K2.13%-147.43K-11.65%-145.89K-4.27%-144.37K-4.27%-142.87K-145.55%-556.77K-11.09%-150.63K2.62%-130.67K-179.38%-138.46K-4.27%-137.02K
Cash dividends paid -0.98%-3.25M-1.09%-815.27K-1.39%-817.37K-1.11%-815.12K-0.31%-806.38K-6.92%-3.22M-0.30%-806.44K-0.37%-806.18K-13.95%-806.21K-14.94%-803.86K
Net other financing activities ---235.16K--0--------------------------------
Cash from discontinued financing activities
Financing cash flow -7.68%-4.07M-0.59%-962.69K-27.92%-1.2M-1.57%-959.5K-0.89%-949.25K-206.67%-3.78M-4.80%-957.07K-570.75%-936.85K-308.60%-944.67K-48.78%-940.87K
Net cash flow
Beginning cash position 7.88%7.03M0.31%6.93M4.66%7.1M6.15%6.87M7.88%7.03M112.65%6.52M6.67%6.91M28.58%6.79M84.34%6.47M112.65%6.52M
Current changes in cash -64.65%181.52K129.89%282.93K-245.73%-174.71K-25.75%235.6K-247.30%-162.31K-85.12%513.54K197.27%123.07K-89.98%119.89K-82.06%317.32K-110.50%-46.73K
End cash Position 2.58%7.21M2.58%7.21M0.31%6.93M4.66%7.1M6.15%6.87M7.88%7.03M7.88%7.03M6.67%6.91M28.58%6.79M84.34%6.47M
Free cash flow -0.97%4.25M15.32%1.25M-3.12%1.02M-5.30%1.2M-11.99%786.94K-8.34%4.29M13.15%1.08M-20.89%1.06M-4.09%1.26M-17.02%894.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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