Safestore (SFSHF)
(Delayed Data from OTC)
$11.41 USD
0.00 (0.00%)
Updated Sep 4, 2024 10:33 AM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Safestore Holdings PLC falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 628.74 | 556.08 | NA | NA |
Depreciation/Amortization & Depletion | NA | 1.26 | 1.37 | NA | NA |
Net Change from Assets/Liabilities | NA | 0.25 | 13.88 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | -491.85 | -438.02 | NA | NA |
Net Cash From Operating Activities | NA | 138.40 | 133.32 | NA | NA |
Property & Equipment | NA | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | -140.55 | 0.00 | NA | NA |
Investments | NA | -112.69 | -89.75 | NA | NA |
Other Investing Activities | NA | 0.00 | -1.24 | NA | NA |
Net Cash from Investing Activities | NA | -253.23 | -90.99 | NA | NA |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.63 | 0.96 | NA | NA |
Issuance (Repayment) of Debt | NA | 166.51 | 60.20 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -10.59 | -10.31 | NA | NA |
Payment of Dividends & Other Distributions | NA | -71.72 | -58.55 | NA | NA |
Other Financing Activities | NA | 2.14 | -0.96 | NA | NA |
Net Cash from Financing Activities | NA | 86.97 | -8.66 | NA | NA |
Effect of Exchange Rate Changes | NA | -0.25 | -1.24 | NA | NA |
Net Change In Cash & Equivalents | NA | -28.11 | 32.44 | NA | NA |
Cash at Beginning of Period | NA | 54.45 | 26.94 | NA | NA |
Cash at End of Period | NA | 26.34 | 59.37 | NA | NA |
Diluted Net EPS | 1.13 | 2.68 | 2.42 | NA | NA |
Fiscal Year End for Safestore Holdings PLC falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |