Guild Holdings Company Cl A (GHLD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,195 | 328,630 | 343,629 | 266,262 | 207,973 |
| Depreciation Amortization | 9,209 | 31,497 | 24,024 | 16,252 | 9,496 |
| Income taxes - deferred | -13,199 | 90,718 | 98,373 | 85,257 | 68,676 |
| Accounts receivable | N/A | 12,288 | 39,674 | 44,200 | 33,929 |
| Other Working Capital | 15,155 | 1,529,969 | 1,414,804 | 1,114,998 | 966,125 |
| Other Operating Activity | -3,524 | -733,509 | -739,423 | -597,521 | -414,453 |
| Operating Cash Flow | $-29,554 | $1,259,593 | $1,181,081 | $929,448 | $871,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,071 | -3,678 | -2,981 | -2,370 | -1,050 |
| Net Acquisitions | -2,920 | -3,500 | N/A | N/A | N/A |
| Other Investing Activity | -11,250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,241 | $-7,178 | $-2,981 | $-2,370 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,631,998 | 18,892,550 | 16,006,430 | 11,756,680 | 6,191,467 |
| Debt Issued | 29,470 | 17,689 | -1,784 | -1,261 | -575 |
| Debt Repayment | -26,250 | -143,750 | -137,500 | -131,250 | -90,000 |
| Common Stock Repurchased | -568 | -5,581 | -2,968 | -1,445 | 0 |
| Other Financing Activity | -2,582,589 | -20,114,689 | -17,120,448 | -12,543,343 | -6,969,397 |
| Financing Cash Flow | $52,061 | $-1,353,781 | $-1,256,270 | $-920,619 | $-868,505 |
| Beginning Cash Position | 146,754 | 248,120 | 248,120 | 248,120 | 248,120 |
| End Cash Position | 154,020 | 146,754 | 169,950 | 254,579 | 250,311 |
| Net Cash Flow | $7,266 | $-101,366 | $-78,170 | $6,459 | $2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,554 | 1,259,593 | 1,181,081 | 929,448 | 871,746 |
| Capital Expenditure | -1,071 | -3,678 | -3,158 | -2,546 | -1,218 |
| Free Cash Flow | -30,625 | 1,255,915 | 1,177,923 | 926,902 | 870,528 |