US Stock MarketDetailed Quotes

SELF Self Storage Group Inc

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  • 5.095
  • +0.025+0.49%
Trading Dec 2 13:48 ET
57.42MMarket Cap18.20P/E (TTM)

Self Storage Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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--0
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-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
--
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--
--
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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%4.52M13.03%1.11M-21.64%1.1M0.41%1.31M-9.33%1M31.69%4.8M-11.08%986.05K
Net income from continuing operations 336.43%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-37.29%2.06M-68.07%440.45K
Depreciation and amortization -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-0.76%1.62M-1.17%404.9K
Other non cash items 12.36%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-198.50%-167.32K137.33%34.87K
Change In working capital -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%-130.41K289.31%110.2K-526.70%-152.77K
-Change in receivables 196.62%28.2K78.90%-2.96K149.17%16.74K97.67%-1.11K732.01%35.38K-56.28%-29.18K42.62%-14.03K533.96%6.72K-237.52%-47.66K61.24%-5.6K
-Change in prepaid assets 24.24%-161.79K87.15%-10.95K97.88%-1.18K-220.58%-131.27K84.23%223.22K10.57%-213.55K-146.34%-85.26K-230.98%-55.68K159.70%108.86K611.23%121.16K
-Change in payables and accrued expense -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-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%4.52M13.03%1.11M-21.64%1.1M0.41%1.31M-9.33%1M31.69%4.8M-11.08%986.05K
Investing cash flow
Cash flow from continuing investing activities 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%-109.61K55.23%-113.33K-230.28%-31.43K
Net PPE purchase and sale --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%-109.61K55.23%-113.33K-230.28%-31.43K
Cash from discontinued investing activities
Investing cash flow --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%-109.61K55.23%-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%-940.87K45.98%-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%-150.63K2.62%-130.67K-179.38%-138.46K-4.27%-137.02K95.99%-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%-940.87K45.98%-1.23M-14.93%-913.22K
Net cash flow
Beginning cash position 4.66%7.1M6.15%6.87M7.88%7.03M112.65%6.52M6.67%6.91M28.58%6.79M84.34%6.47M112.65%6.52M56.68%3.06M134.65%6.47M
Current changes in cash -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%-46.73K211.42%3.45M-86.42%41.4K
End cash Position 0.31%6.93M4.66%7.1M6.15%6.87M7.88%7.03M7.88%7.03M6.67%6.91M28.58%6.79M84.34%6.47M112.65%6.52M112.65%6.52M
Free cash flow -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%894.14K38.18%4.68M-13.17%954.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Price Target

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