US Stock MarketDetailed Quotes

GHLD Guild Holdings

Watchlist
  • 14.250
  • -0.700-4.68%
Close May 22 16:00 ET
874.16MMarket Cap33.14P/E (TTM)

Guild Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-784.63%-261.44M
-107.28%-91.72M
-75.86%18.95M
-18.44%205.23M
-596.25%-286.35M
-103.39%-29.55M
85.11%1.26B
188.36%78.51M
-47.40%251.63M
-77.51%57.7M
Net income from continuing operations
176.35%28.4M
-111.91%-39.14M
-520.85%-93.12M
-29.89%54.24M
-36.63%36.94M
-117.88%-37.2M
15.80%328.63M
-135.59%-15M
7.31%77.37M
552.15%58.29M
Operating gains losses
-86.47%-106.16M
32.44%-337.99M
-72.64%-63.82M
17.68%-107.23M
13.47%-110.01M
72.36%-56.93M
58.54%-500.31M
84.60%-36.97M
62.14%-130.26M
43.37%-127.13M
Depreciation and amortization
-0.49%9.16M
14.32%36.01M
16.75%8.73M
15.74%9M
34.37%9.08M
-3.02%9.21M
-5.11%31.5M
-47.39%7.47M
-5.38%7.77M
26.49%6.76M
Deferred tax
169.13%9.13M
-108.76%-7.94M
-244.39%-26.36M
41.56%18.57M
-21.28%13.05M
-119.22%-13.2M
147.57%90.72M
-130.11%-7.66M
631.44%13.12M
156.07%16.58M
Other non cashItems
-267.99%-163.59M
-74.06%418.61M
24.19%254.44M
-28.66%265.03M
-219.43%-198.24M
-88.83%97.38M
-20.51%1.61B
-2.40%204.88M
-57.15%371.49M
-72.46%165.98M
Change in working capital
-32.53%-40.52M
45.56%-169.93M
17.58%-63.16M
59.10%-36.72M
38.79%-39.49M
62.38%-30.57M
37.91%-312.15M
45.97%-76.63M
27.55%-89.77M
40.22%-64.51M
-Change in receivables
----
-126.24%-3.22M
25.38%-20.44M
267.79%7.59M
----
----
156.32%12.29M
-72.63%-27.39M
41.23%-4.53M
515.83%10.27M
-Change in payables and accrued expense
416.71%11.37M
137.01%19.9M
129.05%910K
189.36%15.15M
271.12%7.43M
87.76%-3.59M
44.41%-53.75M
90.66%-3.13M
11.00%-16.95M
83.38%-4.34M
-Change in deferred charges
----
-205.46%-4.62M
130.72%47K
21.01%599K
----
----
-32.60%4.38M
-133.55%-153K
-23.37%495K
-16.50%1.37M
-Change in other current assets
-56.31%-22.58M
36.57%-159.8M
8.86%-38.3M
12.76%-54.83M
22.02%-52.22M
81.97%-14.45M
26.84%-251.94M
46.63%-42.02M
22.12%-62.85M
13.98%-66.97M
-Change in other current liabilities
-133.80%-29.31M
-38.59%-22.19M
-36.69%-5.38M
-29.26%-5.23M
138.65%955K
-125.55%-12.53M
15.03%-16.01M
60.96%-3.93M
8.89%-4.05M
-425.74%-2.47M
-Change in other working capital
----
----
----
----
----
----
74.10%-7.13M
--0
85.11%-1.88M
10.43%-2.37M
Cash from discontinued operating activities
Operating cash flow
-784.63%-261.44M
-107.28%-91.72M
-75.86%18.95M
-18.44%205.23M
-596.25%-286.35M
-103.39%-29.55M
85.11%1.26B
188.36%78.51M
-47.40%251.63M
-77.51%57.7M
Investing cash flow
Cash flow from continuing investing activities
-168.63%-40.94M
-1,803.08%-136.6M
-632.88%-30.76M
-8,318.17%-51.44M
-2,867.27%-39.17M
-1,351.52%-15.24M
93.14%-7.18M
70.80%-4.2M
99.31%-611K
-0.46%-1.32M
Net investment purchase and sale
----
----
----
--177K
----
----
----
----
--0
----
Net proceeds payment for loan
---21.35M
---106.5M
---29.94M
---42.16M
---34.4M
--0
--0
--0
--0
----
Net PPE purchase and sale
44.72%-592K
-49.86%-5.51M
-24.53%-868K
-263.50%-2.22M
-2.42%-1.35M
-2.00%-1.07M
16.92%-3.68M
30.58%-697K
57.63%-611K
-0.46%-1.32M
Net business purchase and sale
-506.51%-17.71M
-129.43%-8.03M
--0
---2.55M
---2.56M
---2.92M
96.51%-3.5M
73.82%-3.5M
--0
--0
Net other investing changes
88.54%-1.29M
---16.56M
---631K
---4.68M
--0
---11.25M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-168.63%-40.94M
-1,803.08%-136.6M
-632.88%-30.76M
-8,318.17%-51.44M
-2,867.27%-39.17M
-1,351.52%-15.24M
93.14%-7.18M
70.80%-4.2M
99.31%-611K
-0.46%-1.32M
Financing cash flow
Cash flow from continuing financing activities
431.70%276.81M
115.43%208.95M
121.85%21.3M
55.98%-147.74M
643.66%283.32M
105.99%52.06M
-102.87%-1.35B
-330.01%-97.51M
17.67%-335.65M
79.04%-52.11M
Net issuance payments of debt
427.74%277.75M
118.29%245.07M
125.90%24.29M
65.21%-116.25M
661.28%284.4M
106.11%52.63M
-145.26%-1.34B
-190.69%-93.8M
18.04%-334.13M
73.14%-50.67M
Net commonstock issuance
55.81%-251K
41.34%-3.27M
56.30%-1.14M
33.42%-1.01M
61.94%-550K
---568K
---5.58M
---2.61M
---1.52M
---1.45M
Cash dividends paid
----
---30.48M
--0
----
----
----
--0
--0
----
----
Net other financing activities
-69,100.00%-692K
71.76%-2.37M
-68.37%-1.85M
--0
---523K
99.99%-1K
-33,688.00%-8.4M
---1.1M
--0
--0
Cash from discontinued financing activities
Financing cash flow
431.70%276.81M
115.43%208.95M
121.85%21.3M
55.98%-147.74M
643.66%283.32M
105.99%52.06M
-102.87%-1.35B
-330.01%-97.51M
17.67%-335.65M
79.04%-52.11M
Net cash flow
Beginning cash position
-13.20%127.38M
-40.85%146.75M
-30.64%117.88M
-56.07%111.83M
-38.47%154.02M
-40.85%146.75M
-26.94%248.12M
-44.99%169.95M
-22.03%254.58M
-21.77%250.31M
Current changes in cash
-452.04%-25.58M
80.89%-19.37M
140.94%9.5M
107.15%6.05M
-1,088.50%-42.19M
231.63%7.27M
-10.77%-101.37M
61.87%-23.2M
-381.86%-84.63M
-34.89%4.27M
End cash position
-33.90%101.8M
-13.20%127.38M
-13.20%127.38M
-30.64%117.88M
-56.07%111.83M
-38.47%154.02M
-40.85%146.75M
-40.85%146.75M
-44.99%169.95M
-22.03%254.58M
Free cash flow
-755.62%-262.04M
-107.74%-97.23M
-76.81%18.09M
-19.13%203.01M
-610.34%-287.7M
-103.52%-30.63M
85.83%1.26B
186.73%77.99M
-47.37%251.02M
-77.91%56.37M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -784.63%-261.44M-107.28%-91.72M-75.86%18.95M-18.44%205.23M-596.25%-286.35M-103.39%-29.55M85.11%1.26B188.36%78.51M-47.40%251.63M-77.51%57.7M
Net income from continuing operations 176.35%28.4M-111.91%-39.14M-520.85%-93.12M-29.89%54.24M-36.63%36.94M-117.88%-37.2M15.80%328.63M-135.59%-15M7.31%77.37M552.15%58.29M
Operating gains losses -86.47%-106.16M32.44%-337.99M-72.64%-63.82M17.68%-107.23M13.47%-110.01M72.36%-56.93M58.54%-500.31M84.60%-36.97M62.14%-130.26M43.37%-127.13M
Depreciation and amortization -0.49%9.16M14.32%36.01M16.75%8.73M15.74%9M34.37%9.08M-3.02%9.21M-5.11%31.5M-47.39%7.47M-5.38%7.77M26.49%6.76M
Deferred tax 169.13%9.13M-108.76%-7.94M-244.39%-26.36M41.56%18.57M-21.28%13.05M-119.22%-13.2M147.57%90.72M-130.11%-7.66M631.44%13.12M156.07%16.58M
Other non cashItems -267.99%-163.59M-74.06%418.61M24.19%254.44M-28.66%265.03M-219.43%-198.24M-88.83%97.38M-20.51%1.61B-2.40%204.88M-57.15%371.49M-72.46%165.98M
Change in working capital -32.53%-40.52M45.56%-169.93M17.58%-63.16M59.10%-36.72M38.79%-39.49M62.38%-30.57M37.91%-312.15M45.97%-76.63M27.55%-89.77M40.22%-64.51M
-Change in receivables -----126.24%-3.22M25.38%-20.44M267.79%7.59M--------156.32%12.29M-72.63%-27.39M41.23%-4.53M515.83%10.27M
-Change in payables and accrued expense 416.71%11.37M137.01%19.9M129.05%910K189.36%15.15M271.12%7.43M87.76%-3.59M44.41%-53.75M90.66%-3.13M11.00%-16.95M83.38%-4.34M
-Change in deferred charges -----205.46%-4.62M130.72%47K21.01%599K---------32.60%4.38M-133.55%-153K-23.37%495K-16.50%1.37M
-Change in other current assets -56.31%-22.58M36.57%-159.8M8.86%-38.3M12.76%-54.83M22.02%-52.22M81.97%-14.45M26.84%-251.94M46.63%-42.02M22.12%-62.85M13.98%-66.97M
-Change in other current liabilities -133.80%-29.31M-38.59%-22.19M-36.69%-5.38M-29.26%-5.23M138.65%955K-125.55%-12.53M15.03%-16.01M60.96%-3.93M8.89%-4.05M-425.74%-2.47M
-Change in other working capital ------------------------74.10%-7.13M--085.11%-1.88M10.43%-2.37M
Cash from discontinued operating activities
Operating cash flow -784.63%-261.44M-107.28%-91.72M-75.86%18.95M-18.44%205.23M-596.25%-286.35M-103.39%-29.55M85.11%1.26B188.36%78.51M-47.40%251.63M-77.51%57.7M
Investing cash flow
Cash flow from continuing investing activities -168.63%-40.94M-1,803.08%-136.6M-632.88%-30.76M-8,318.17%-51.44M-2,867.27%-39.17M-1,351.52%-15.24M93.14%-7.18M70.80%-4.2M99.31%-611K-0.46%-1.32M
Net investment purchase and sale --------------177K------------------0----
Net proceeds payment for loan ---21.35M---106.5M---29.94M---42.16M---34.4M--0--0--0--0----
Net PPE purchase and sale 44.72%-592K-49.86%-5.51M-24.53%-868K-263.50%-2.22M-2.42%-1.35M-2.00%-1.07M16.92%-3.68M30.58%-697K57.63%-611K-0.46%-1.32M
Net business purchase and sale -506.51%-17.71M-129.43%-8.03M--0---2.55M---2.56M---2.92M96.51%-3.5M73.82%-3.5M--0--0
Net other investing changes 88.54%-1.29M---16.56M---631K---4.68M--0---11.25M----------------
Cash from discontinued investing activities
Investing cash flow -168.63%-40.94M-1,803.08%-136.6M-632.88%-30.76M-8,318.17%-51.44M-2,867.27%-39.17M-1,351.52%-15.24M93.14%-7.18M70.80%-4.2M99.31%-611K-0.46%-1.32M
Financing cash flow
Cash flow from continuing financing activities 431.70%276.81M115.43%208.95M121.85%21.3M55.98%-147.74M643.66%283.32M105.99%52.06M-102.87%-1.35B-330.01%-97.51M17.67%-335.65M79.04%-52.11M
Net issuance payments of debt 427.74%277.75M118.29%245.07M125.90%24.29M65.21%-116.25M661.28%284.4M106.11%52.63M-145.26%-1.34B-190.69%-93.8M18.04%-334.13M73.14%-50.67M
Net commonstock issuance 55.81%-251K41.34%-3.27M56.30%-1.14M33.42%-1.01M61.94%-550K---568K---5.58M---2.61M---1.52M---1.45M
Cash dividends paid -------30.48M--0--------------0--0--------
Net other financing activities -69,100.00%-692K71.76%-2.37M-68.37%-1.85M--0---523K99.99%-1K-33,688.00%-8.4M---1.1M--0--0
Cash from discontinued financing activities
Financing cash flow 431.70%276.81M115.43%208.95M121.85%21.3M55.98%-147.74M643.66%283.32M105.99%52.06M-102.87%-1.35B-330.01%-97.51M17.67%-335.65M79.04%-52.11M
Net cash flow
Beginning cash position -13.20%127.38M-40.85%146.75M-30.64%117.88M-56.07%111.83M-38.47%154.02M-40.85%146.75M-26.94%248.12M-44.99%169.95M-22.03%254.58M-21.77%250.31M
Current changes in cash -452.04%-25.58M80.89%-19.37M140.94%9.5M107.15%6.05M-1,088.50%-42.19M231.63%7.27M-10.77%-101.37M61.87%-23.2M-381.86%-84.63M-34.89%4.27M
End cash position -33.90%101.8M-13.20%127.38M-13.20%127.38M-30.64%117.88M-56.07%111.83M-38.47%154.02M-40.85%146.75M-40.85%146.75M-44.99%169.95M-22.03%254.58M
Free cash flow -755.62%-262.04M-107.74%-97.23M-76.81%18.09M-19.13%203.01M-610.34%-287.7M-103.52%-30.63M85.83%1.26B186.73%77.99M-47.37%251.02M-77.91%56.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-0.86%