Smartstop Self Storage Reit Inc
OTC:STSFF
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| 52 Week Range |
0.0005
40.6196
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Smartstop Self Storage Reit Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(20)
|
(4)
|
11
|
13
|
22
|
20
|
11
|
11
|
12
|
8
|
3
|
(3)
|
|
| Depreciation & Amortization |
53
|
59
|
60
|
64
|
65
|
65
|
64
|
61
|
60
|
59
|
57
|
56
|
|
| Change in Deffered Taxes |
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
29
|
17
|
7
|
6
|
7
|
7
|
18
|
19
|
10
|
10
|
13
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
27
|
26
|
26
|
27
|
37
|
41
|
48
|
52
|
56
|
58
|
61
|
63
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
4
|
(4)
|
(3)
|
(0)
|
(2)
|
(5)
|
(2)
|
(11)
|
(11)
|
|
| Cash from Operating Activities |
59
N/A
|
70
+19%
|
78
+13%
|
86
+9%
|
88
+2%
|
88
+0%
|
92
+4%
|
87
-6%
|
73
-16%
|
72
-2%
|
60
-17%
|
58
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(75)
|
(77)
|
(101)
|
(106)
|
(88)
|
(72)
|
(20)
|
(29)
|
(26)
|
(23)
|
(28)
|
(55)
|
|
| Other Items |
(45)
|
(11)
|
(67)
|
(86)
|
(117)
|
(133)
|
(21)
|
0
|
27
|
44
|
(3)
|
(28)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(89)
+26%
|
(168)
-89%
|
(192)
-15%
|
(205)
-7%
|
(205)
+0%
|
(41)
+80%
|
(28)
+31%
|
0
N/A
|
21
+7 750%
|
(31)
N/A
|
(84)
-169%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(0)
|
(5)
|
(12)
|
(19)
|
(23)
|
(27)
|
(28)
|
|
| Net Issuance of Debt |
80
|
76
|
176
|
192
|
196
|
190
|
17
|
15
|
16
|
11
|
66
|
123
|
|
| Cash Paid for Dividends |
(38)
|
(41)
|
(47)
|
(55)
|
(62)
|
(69)
|
(65)
|
(59)
|
(53)
|
(47)
|
(47)
|
(48)
|
|
| Other |
(11)
|
(6)
|
(14)
|
(14)
|
(13)
|
(13)
|
(8)
|
(9)
|
(10)
|
(19)
|
(19)
|
(20)
|
|
| Cash from Financing Activities |
26
N/A
|
24
-7%
|
110
+362%
|
120
+10%
|
120
0%
|
108
-10%
|
(61)
N/A
|
(65)
-6%
|
(66)
-2%
|
(79)
-20%
|
(28)
+64%
|
27
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(36)
N/A
|
4
N/A
|
19
+352%
|
12
-38%
|
1
-89%
|
(10)
N/A
|
(11)
-6%
|
(6)
+43%
|
7
N/A
|
13
+72%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(16)
N/A
|
(8)
+52%
|
(23)
-192%
|
(20)
+11%
|
(0)
+100%
|
16
N/A
|
72
+346%
|
58
-20%
|
47
-19%
|
48
+3%
|
31
-36%
|
2
-92%
|
|
