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SELF Self Storage Group Inc

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5.270
-0.040-0.75%

Trading Nov 21 13:03 ET

59.37MMarket Cap18.82P/E (TTM)

Self Storage Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

31.69%4.8M

-11.08%986.05K

Net income from continuing operations

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

-37.29%2.06M

-68.07%440.45K

Depreciation and amortization

-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

-0.76%1.62M

-1.17%404.9K

Other non cash items

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

-198.50%-167.32K

137.33%34.87K

Change In working capital

-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

289.31%110.2K

-526.70%-152.77K

-Change in receivables

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

-237.52%-47.66K

61.24%-5.6K

-Change in prepaid assets

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

159.70%108.86K

611.23%121.16K

-Change in payables and accrued expense

-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

-64.56%49K

-462.89%-268.33K

Cash from discontinued investing activities

Operating cash flow

-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

31.69%4.8M

-11.08%986.05K

Investing cash flow

Cash flow from continuing investing activities

-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

55.23%-113.33K

-230.28%-31.43K

Net PPE purchase and sale

--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

55.23%-113.33K

-230.28%-31.43K

Cash from discontinued investing activities

Investing cash flow

--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

55.23%-113.33K

-230.28%-31.43K

Financing cash flow

Cash flow from continuing financing activities

-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

45.98%-1.23M

-14.93%-913.22K

Net issuance payments of debt

-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

95.99%-226.74K

-4.28%-135.59K

Net common stock issuance

----

--0

----

-67.69%2.01M

-13.56%26.41K

Cash dividends paid

-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

-15.55%-3.01M

-15.67%-804.04K

Cash from discontinued financing activities

Financing cash flow

-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

45.98%-1.23M

-14.93%-913.22K

Net cash flow

Beginning cash position

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

56.68%3.06M

134.65%6.47M

Current changes in cash

-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

211.42%3.45M

-86.42%41.4K

End cash Position

0.31%6.93M

4.66%7.1M

6.15%6.87M

7.88%7.03M

6.67%6.91M

28.58%6.79M

84.34%6.47M

112.65%6.52M

Free cash flow

-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

38.18%4.68M

-13.17%954.62K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	31.69%4.8M	-11.08%986.05K
Net income from continuing operations	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	-37.29%2.06M	-68.07%440.45K
Depreciation and amortization	-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	-0.76%1.62M	-1.17%404.9K
Other non cash items	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	-198.50%-167.32K	137.33%34.87K
Change In working capital	-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	289.31%110.2K	-526.70%-152.77K
-Change in receivables	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	-237.52%-47.66K	61.24%-5.6K
-Change in prepaid assets	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	159.70%108.86K	611.23%121.16K
-Change in payables and accrued expense	-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	-64.56%49K	-462.89%-268.33K
Cash from discontinued investing activities
Operating cash flow	-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	31.69%4.8M	-11.08%986.05K
Investing cash flow
Cash flow from continuing investing activities	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	55.23%-113.33K	-230.28%-31.43K
Net PPE purchase and sale	--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	55.23%-113.33K	-230.28%-31.43K
Cash from discontinued investing activities
Investing cash flow	--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	55.23%-113.33K	-230.28%-31.43K
Financing cash flow
Cash flow from continuing financing activities	-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	45.98%-1.23M	-14.93%-913.22K
Net issuance payments of debt	-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	95.99%-226.74K	-4.28%-135.59K
Net common stock issuance	----	----	----	--0	----	----	----	----	-67.69%2.01M	-13.56%26.41K
Cash dividends paid	-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	-15.55%-3.01M	-15.67%-804.04K
Cash from discontinued financing activities
Financing cash flow	-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	45.98%-1.23M	-14.93%-913.22K
Net cash flow
Beginning cash position	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	56.68%3.06M	134.65%6.47M
Current changes in cash	-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	211.42%3.45M	-86.42%41.4K
End cash Position	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	112.65%6.52M	112.65%6.52M
Free cash flow	-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	38.18%4.68M	-13.17%954.62K
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data