GHLD(Delisted)
Guild Holdings·NYSE
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Guild Holdings (GHLD) Financial Statements
Guild Holdings (GHLD) Cash Flow Statement
During Q1 2024, Guild Holdings (GHLD) generated -261.44M in cash flow from operating activities, -40.94M from investing activities, and 276.81M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -231.21M -- | 34.35M +114.86% | 871.75M +2437.91% | -29.55M -103.39% | -261.44M -784.63% | -- -- |
Depreciation and Amortization | 1.89M -- | 1.65M -12.35% | 3.91M +136.58% | 3.74M -4.47% | 3.75M +0.43% | -- -- |
Change in Working Capital | -8.74M -- | -34.55M -295.34% | -36.09M -4.46% | -10.30M +71.46% | -12.31M -19.52% | -- -- |
Net Cash Flows from Investing Activities | -14.39M -- | -667.00K +95.37% | -1.05M -57.42% | -15.24M -1351.52% | -40.94M -168.63% | -- -- |
Net Cash Flows from Financing Activities | 262.71M -- | -53.35M -120.31% | -868.50M -1527.82% | 52.06M +105.99% | 276.81M +431.70% | -- -- |
Dividends Paid | 10.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Capital Stock | -- -- | -- -- | 0 -- | -569.00K -- | -251.00K +55.89% | -- -- |
Decrease in Capital Stock | -- -- | -- -- | 0 -- | 569.00K -- | 251.00K -55.89% | -- -- |
Net Increase in Cash and Cash Equivalents | 17.11M -- | -19.67M -214.95% | 2.19M +111.14% | 7.27M +231.63% | -25.58M -452.04% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 106.73M -- | 339.63M +218.20% | 248.12M -26.94% | 146.75M -40.85% | 127.38M -13.20% | -- -- |
Cash and Cash Equivalents at End of Period | 123.85M -- | 319.96M +158.35% | 250.31M -21.77% | 154.02M -38.47% | 101.80M -33.90% | -- -- |
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