GLOBAL SELF STORAGE, INC. Operating Cash Flow
GLOBAL SELF STORAGE, INC. (SELF) reported Operating Cash Flow of $2.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- GLOBAL SELF STORAGE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.21M, a 9.48% decline year-over-year.
- GLOBAL SELF STORAGE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $979.93K, a 8.41% decline year-over-year.
- GLOBAL SELF STORAGE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.02M, a 19.22% decline year-over-year.
- GLOBAL SELF STORAGE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.04M, a 1.84% increase year-over-year.
- GLOBAL SELF STORAGE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.47M, a 3.31% increase from fiscal 2024.
- GLOBAL SELF STORAGE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.33M, a 4.30% decline from fiscal 2023.
- GLOBAL SELF STORAGE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.52M, a 5.69% decline from fiscal 2022.
- GLOBAL SELF STORAGE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.80M, a 31.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.19M 10-Q · filed 2026-08-07 | $3.21M derived: sum of 3 quarters · filed 2026-08-07 | $4.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $979.93K 10-Q · filed 2026-05-08 | $2.00M derived: sum of 2 quarters · filed 2026-05-08 | $3.04M derived: sum of 3 quarters · filed 2026-05-08 | $4.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $2.06M derived: sum of 2 quarters · filed 2026-03-25 | $3.40M derived: sum of 3 quarters · filed 2026-08-07 | $4.47M 10-K · filed 2026-03-25 |
| 2025-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.38M derived: sum of 2 quarters · filed 2026-08-07 | $3.45M 10-Q · filed 2025-11-07 | $4.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.41M 10-Q · filed 2026-08-07 | $3.67M derived: sum of 3 quarters · filed 2026-08-07 | $4.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.07M 10-Q · filed 2026-05-08 | $2.33M derived: sum of 2 quarters · filed 2026-05-08 | $3.36M derived: sum of 3 quarters · filed 2026-05-08 | $4.60M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $2.29M derived: sum of 2 quarters · filed 2026-03-25 | $3.53M derived: sum of 3 quarters · filed 2026-03-25 | $4.33M 10-K · filed 2026-03-25 |
| 2024-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.27M derived: sum of 2 quarters · filed 2025-11-07 | $3.07M 10-Q · filed 2025-11-07 | $4.18M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.04M 10-Q · filed 2025-08-08 | $3.16M derived: sum of 3 quarters · filed 2025-08-08 | $4.26M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $797.01K 10-Q · filed 2025-05-09 | $1.91M derived: sum of 2 quarters · filed 2025-05-09 | $3.01M derived: sum of 3 quarters · filed 2025-05-09 | $4.32M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.21M derived: sum of 2 quarters · filed 2025-03-26 | $3.52M derived: sum of 3 quarters · filed 2025-03-26 | $4.52M 10-K · filed 2025-03-26 |
| 2023-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.41M derived: sum of 2 quarters · filed 2024-11-08 | $3.41M 10-Q · filed 2024-11-08 | $4.40M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.31M 10-Q · filed 2024-08-09 | $3.30M derived: sum of 3 quarters · filed 2024-08-09 | $4.70M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-10 | $1.99M derived: sum of 2 quarters · filed 2024-05-10 | $3.39M derived: sum of 3 quarters · filed 2024-05-10 | $4.69M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $986.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $2.39M derived: sum of 2 quarters · filed 2024-03-26 | $3.69M derived: sum of 3 quarters · filed 2024-03-26 | $4.80M 10-K · filed 2024-03-26 |
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.70M derived: sum of 2 quarters · filed 2023-11-13 | $3.81M 10-Q · filed 2023-11-13 | $4.92M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.41M 10-Q · filed 2023-08-11 | $3.52M derived: sum of 3 quarters · filed 2023-08-11 | $4.16M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $1.11M 10-Q · filed 2023-05-09 | $2.22M derived: sum of 2 quarters · filed 2023-05-09 | $2.86M derived: sum of 3 quarters · filed 2023-05-09 | $4.07M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.75M derived: sum of 2 quarters · filed 2023-03-28 | $2.97M derived: sum of 3 quarters · filed 2023-03-28 | $3.64M 10-K · filed 2023-03-28 |
| 2021-09-30 | $639.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.86M derived: sum of 2 quarters · filed 2022-11-10 | $2.53M 10-Q · filed 2022-11-10 | $3.31M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.89M 10-Q · filed 2022-08-10 | $2.67M derived: sum of 3 quarters · filed 2022-08-10 | $2.86M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $675.82K 10-Q · filed 2022-05-16 | $1.46M derived: sum of 2 quarters · filed 2022-05-16 | $1.64M derived: sum of 3 quarters · filed 2022-05-16 | $2.05M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $779.78K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $963.56K derived: sum of 2 quarters · filed 2022-03-31 | $1.37M derived: sum of 3 quarters · filed 2022-03-31 | $2.00M 10-K · filed 2022-03-31 |
| 2020-09-30 | $183.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $592.19K derived: sum of 2 quarters · filed 2021-11-15 | $1.22M 10-Q · filed 2021-11-15 | $1.33M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $408.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.03M 10-Q · filed 2021-08-16 | $1.14M derived: sum of 3 quarters · filed 2021-08-16 | $1.64M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $625.36K 10-Q · filed 2021-05-13 | $733.56K derived: sum of 2 quarters · filed 2021-05-13 | $1.23M derived: sum of 3 quarters · filed 2021-05-13 | $1.72M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $108.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $603.18K derived: sum of 2 quarters · filed 2021-03-31 | $1.09M derived: sum of 3 quarters · filed 2021-03-31 | $1.71M 10-K · filed 2021-03-31 |
| 2019-09-30 | $494.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $985.78K derived: sum of 2 quarters · filed 2020-11-16 | $1.60M 10-Q · filed 2020-11-16 | $2.41M derived: sum of 4 quarters · filed 2020-11-27 |
| 2019-06-30 | $490.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.10M 10-Q · filed 2020-08-14 | $1.92M derived: sum of 3 quarters · filed 2020-11-27 | $2.19M derived: sum of 4 quarters · filed 2020-11-27 |
| 2019-03-31 | $613.35K 10-Q · filed 2020-05-15 | $1.43M derived: sum of 2 quarters · filed 2020-11-27 | $1.70M derived: sum of 3 quarters · filed 2020-11-27 | $2.33M derived: sum of 4 quarters · filed 2020-11-27 |
| 2018-12-31 | $812.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-11-27 | $1.09M derived: sum of 2 quarters · filed 2020-11-27 | $1.71M derived: sum of 3 quarters · filed 2020-11-27 | $2.28M 10-K/A · filed 2020-11-27 |
| 2018-09-30 | $276.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $901.63K derived: sum of 2 quarters · filed 2019-11-14 | $1.47M 10-Q · filed 2019-11-14 | $1.96M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.19M 10-Q · filed 2019-08-14 | $1.69M derived: sum of 3 quarters · filed 2019-08-14 | $2.01M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $567.61K 10-Q · filed 2019-05-15 | $1.06M derived: sum of 2 quarters · filed 2019-05-15 | $1.39M derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $494.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $819.27K derived: sum of 2 quarters · filed 2019-04-01 | $1.92M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $324.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.43M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $1.11M 10-Q · filed 2018-08-14 |
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