Global Self Storage, Inc.SELF

時価総額

$5827.8万

PER

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	-	-	619,448	590,619	274,341	3	2
Depreciation and amortization	-	2	1	1	2	2	2
Unrealized loss (gain) on marketable equity securities	-	-	15,517	193,705	155,139	2	-1,117,029
Unrealized gain on interest rate cap premium	-	-	-	-	-	-	113,744
Amortization of Debt Issuance Costs	21,217	42,434	49,118	200,819	199,797	169,868	139,895
Stock-based compensation	-	-	80,771	102,989	126,035	194,372	173,921
Gain on PPP loan forgiveness	-	-	-	-	-	-	307,210
Accounts receivable	-15,416	-54,318	-35,685	96,474	-57,557	14,120	47,658
Prepaid expenses and other assets	47,295	-43,215	41,937	37,436	26,314	191,764	-108,861
Accounts payable and accrued expenses	174,196	231,461	155,323	-298,390	-468,710	138,267	48,999
Net cash provided by operating activities	-	-	2	2	2	4	5
Improvements and equipment additions	180,801	259,078	93,829	58,186	203,077	253,142	113,333
Net cash used in investing activities	-	-	-164,532	-7,782,687	-1,607,346	-253,142	-113,333
Proceeds from Issuance of Common Stock	-	-	-	6	-	6	2
Proceeds received on PPP loan forgiveness	-	-	-	-	-	-	307,210
Line of credit repayment	-	-	-	-	-	-5,144,000	-
Line of credit issuance costs	-	-	477,981	-	-	231,926	-
Principal payments on note payable	-	-	190,488	470,955	491,081	512,067	533,952
Dividends paid	2	2	2	2	2	3	3
Net cash used in financing activities	-	-	-2,660,866	9	-2,688,104	-2,281,354	-1,232,414
Net increase in cash, cash equivalents, and restricted cash	-	-	-	3	-2,298,122	1	3
Cash paid for interest	-	-	837,074	821,434	996,904	881,759	758,439