Guild Holdings Company Cl A (GHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,991 | 28,400 | -39,137 | 53,984 | -259 |
| Depreciation Amortization | 19,037 | 9,164 | 36,007 | 27,282 | 18,287 |
| Income taxes - deferred | 19,701 | 9,125 | -7,943 | 18,420 | -147 |
| Other Working Capital | -695,342 | -190,763 | 131,733 | 42,991 | -210,616 |
| Other Operating Activity | -260,329 | -117,369 | -212,379 | -253,348 | -123,164 |
| Operating Cash Flow | $-850,942 | $-261,443 | $-91,719 | $-110,671 | $-315,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,023 | -592 | -5,512 | -4,644 | -2,423 |
| Net Acquisitions | -17,710 | -17,710 | -8,030 | -8,030 | -5,480 |
| Purchase Of Investment | 23,620 | 9,192 | 5,089 | 734 | N/A |
| Other Investing Activity | -86,973 | -31,832 | -128,150 | -93,904 | -46,506 |
| Investing Cash Flow | $-85,086 | $-40,942 | $-136,603 | $-105,844 | $-54,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,358,780 | 3,871,231 | 14,603,140 | 11,150,350 | 6,954,199 |
| Debt Issued | 122,234 | 36,234 | 148,236 | 148,236 | 29,470 |
| Debt Repayment | N/A | N/A | -126,250 | -126,250 | -32,500 |
| Common Stock Repurchased | -452 | -251 | -3,274 | -2,132 | -1,118 |
| Dividend Paid | -30,702 | N/A | -30,479 | -30,479 | N/A |
| Other Financing Activity | -9,533,408 | -3,630,408 | -14,382,424 | -10,952,080 | -6,614,666 |
| Financing Cash Flow | $916,452 | $276,806 | $208,949 | $187,645 | $335,385 |
| Beginning Cash Position | 127,381 | 127,381 | 146,754 | 146,754 | 146,754 |
| End Cash Position | 107,805 | 101,802 | 127,381 | 117,884 | 111,831 |
| Net Cash Flow | $-19,576 | $-25,579 | $-19,373 | $-28,870 | $-34,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850,942 | -261,443 | -91,719 | -110,671 | -315,899 |
| Capital Expenditure | -4,023 | -592 | -5,512 | -4,644 | -2,423 |
| Free Cash Flow | -854,965 | -262,035 | -97,231 | -115,315 | -318,322 |