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GHLD Guild Holdings

Watchlist

13.990
-0.060-0.43%

Close Nov 15 16:00 ET

13.990
0.0000.00%

Post 20:02 ET

865.78MMarket Cap-9084P/E (TTM)

Guild Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-105.25%-10.78M

-105.87%-589.5M

-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

Net income from continuing operations

-223.43%-66.95M

1.77%37.59M

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

Operating gains losses

-58.01%-169.43M

-33.72%-146.88M

-86.47%-106.16M

32.44%-337.99M

-73.09%-63.99M

17.68%-107.23M

13.60%-109.84M

72.36%-56.93M

58.54%-500.31M

84.60%-36.97M

Depreciation and amortization

5.30%9.47M

8.76%9.87M

-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

Deferred tax

-225.81%-23.36M

-18.97%10.58M

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

Other non cashItems

11.90%240.72M

-100.95%-530.61M

-271.06%-163.98M

-74.13%417.42M

82.85%370.47M

-42.62%215.13M

-260.82%-264.05M

-89.00%95.87M

-20.55%1.61B

-3.58%202.61M

Change in working capital

-135.86%-4.7M

2.06%27.76M

-32.53%-40.52M

45.56%-169.93M

-134.46%-179.66M

114.59%13.1M

142.17%27.2M

62.38%-30.57M

37.91%-312.15M

45.97%-76.63M

-Change in receivables

----

-126.24%-3.22M

----

156.32%12.29M

-72.63%-27.39M

-Change in prepaid assets

-123.17%-4.62M

----

--19.94M

----

-Change in payables and accrued expense

1,232.34%9.46M

11.06%5.78M

416.71%11.37M

137.01%19.9M

710.28%19.12M

95.07%-835K

219.84%5.2M

87.76%-3.59M

44.41%-53.75M

90.66%-3.13M

-Change in deferred charges

----

-205.46%-4.62M

----

-32.60%4.38M

-133.55%-153K

-Change in other current assets

----

-56.31%-22.58M

36.57%-159.8M

----

81.97%-14.45M

26.84%-251.94M

46.63%-42.02M

-Change in other current liabilities

-58.80%-9.53M

-6.12%-7.49M

-133.80%-29.31M

-38.59%-22.19M

186.60%3.41M

-48.33%-6M

-185.51%-7.06M

-125.55%-12.53M

15.03%-16.01M

60.96%-3.93M

-Change in other working capital

----

74.10%-7.13M

--0

Cash from discontinued operating activities

Operating cash flow

-105.25%-10.78M

-105.87%-589.5M

-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

Investing cash flow

Cash flow from continuing investing activities

40.67%-30.52M

-12.70%-44.14M

-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

Net proceeds payment for loan

38.70%-25.84M

34.56%-22.51M

---21.35M

---106.5M

---29.94M

---42.16M

---34.4M

--0

Net PPE purchase and sale

-50.79%-3.35M

-153.77%-3.43M

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

Net business purchase and sale

--0

-506.51%-17.71M

-129.43%-8.03M

--0

---2.55M

---2.56M

---2.92M

96.51%-3.5M

73.82%-3.5M

Net other investing changes

70.62%-1.32M

-2,031.26%-18.2M

88.54%-1.29M

---16.56M

--46K

---4.5M

---854K

---11.25M

----

Cash from discontinued investing activities

Investing cash flow

40.67%-30.52M

-12.70%-44.14M

-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

Financing cash flow

Cash flow from continuing financing activities

130.63%45.26M

125.76%639.65M

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

Net issuance payments of debt

126.41%30.7M

136.34%672.16M

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

Net commonstock issuance

66.57%-339K

63.45%-201K

55.81%-251K

41.34%-3.27M

56.30%-1.14M

33.42%-1.01M

61.94%-550K

---568K

---5.58M

---2.61M

Cash dividends paid

--0

----

---30.48M

--0

---30.48M

----

--0

Net other financing activities

--14.9M

-207.46%-1.61M

-69,100.00%-692K

71.76%-2.37M

-68.37%-1.85M

--0

---523K

99.99%-1K

-33,688.00%-8.4M

---1.1M

Cash from discontinued financing activities

Financing cash flow

130.63%45.26M

125.76%639.65M

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

Net cash flow

Beginning cash position

-3.60%107.81M

-33.90%101.8M

-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

Current changes in cash

-34.48%3.97M

114.23%6M

-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

End cash position

-5.19%111.77M

-3.60%107.81M

-33.90%101.8M

-13.20%127.38M

-30.64%117.88M

-56.07%111.83M

-38.47%154.02M

-40.85%146.75M

Free cash flow

-106.96%-14.12M

-106.10%-592.93M

-755.62%-262.04M

-107.74%-97.23M

-76.81%18.08M

-19.13%203.01M

-610.34%-287.7M

-103.52%-30.63M

85.83%1.26B

186.73%77.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-105.25%-10.78M	-105.87%-589.5M	-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
Net income from continuing operations	-223.43%-66.95M	1.77%37.59M	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
Operating gains losses	-58.01%-169.43M	-33.72%-146.88M	-86.47%-106.16M	32.44%-337.99M	-73.09%-63.99M	17.68%-107.23M	13.60%-109.84M	72.36%-56.93M	58.54%-500.31M	84.60%-36.97M
Depreciation and amortization	5.30%9.47M	8.76%9.87M	-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
Deferred tax	-225.81%-23.36M	-18.97%10.58M	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
Other non cashItems	11.90%240.72M	-100.95%-530.61M	-271.06%-163.98M	-74.13%417.42M	82.85%370.47M	-42.62%215.13M	-260.82%-264.05M	-89.00%95.87M	-20.55%1.61B	-3.58%202.61M
Change in working capital	-135.86%-4.7M	2.06%27.76M	-32.53%-40.52M	45.56%-169.93M	-134.46%-179.66M	114.59%13.1M	142.17%27.2M	62.38%-30.57M	37.91%-312.15M	45.97%-76.63M
-Change in receivables	----	----	----	-126.24%-3.22M	----	----	----	----	156.32%12.29M	-72.63%-27.39M
-Change in prepaid assets	-123.17%-4.62M	----	----	----	----	--19.94M	----	----	----	----
-Change in payables and accrued expense	1,232.34%9.46M	11.06%5.78M	416.71%11.37M	137.01%19.9M	710.28%19.12M	95.07%-835K	219.84%5.2M	87.76%-3.59M	44.41%-53.75M	90.66%-3.13M
-Change in deferred charges	----	----	----	-205.46%-4.62M	----	----	----	----	-32.60%4.38M	-133.55%-153K
-Change in other current assets	----	----	-56.31%-22.58M	36.57%-159.8M	----	----	----	81.97%-14.45M	26.84%-251.94M	46.63%-42.02M
-Change in other current liabilities	-58.80%-9.53M	-6.12%-7.49M	-133.80%-29.31M	-38.59%-22.19M	186.60%3.41M	-48.33%-6M	-185.51%-7.06M	-125.55%-12.53M	15.03%-16.01M	60.96%-3.93M
-Change in other working capital	----	----	----	----	----	----	----	----	74.10%-7.13M	--0
Cash from discontinued operating activities
Operating cash flow	-105.25%-10.78M	-105.87%-589.5M	-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
Investing cash flow
Cash flow from continuing investing activities	40.67%-30.52M	-12.70%-44.14M	-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
Net proceeds payment for loan	38.70%-25.84M	34.56%-22.51M	---21.35M	---106.5M	---29.94M	---42.16M	---34.4M	--0	--0	--0
Net PPE purchase and sale	-50.79%-3.35M	-153.77%-3.43M	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
Net business purchase and sale	--0	--0	-506.51%-17.71M	-129.43%-8.03M	--0	---2.55M	---2.56M	---2.92M	96.51%-3.5M	73.82%-3.5M
Net other investing changes	70.62%-1.32M	-2,031.26%-18.2M	88.54%-1.29M	---16.56M	--46K	---4.5M	---854K	---11.25M	----	----
Cash from discontinued investing activities
Investing cash flow	40.67%-30.52M	-12.70%-44.14M	-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
Financing cash flow
Cash flow from continuing financing activities	130.63%45.26M	125.76%639.65M	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
Net issuance payments of debt	126.41%30.7M	136.34%672.16M	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
Net commonstock issuance	66.57%-339K	63.45%-201K	55.81%-251K	41.34%-3.27M	56.30%-1.14M	33.42%-1.01M	61.94%-550K	---568K	---5.58M	---2.61M
Cash dividends paid	--0	----	----	---30.48M	--0	---30.48M	----	----	--0	--0
Net other financing activities	--14.9M	-207.46%-1.61M	-69,100.00%-692K	71.76%-2.37M	-68.37%-1.85M	--0	---523K	99.99%-1K	-33,688.00%-8.4M	---1.1M
Cash from discontinued financing activities
Financing cash flow	130.63%45.26M	125.76%639.65M	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
Net cash flow
Beginning cash position	-3.60%107.81M	-33.90%101.8M	-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
Current changes in cash	-34.48%3.97M	114.23%6M	-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
End cash position	-5.19%111.77M	-3.60%107.81M	-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
Free cash flow	-106.96%-14.12M	-106.10%-592.93M	-755.62%-262.04M	-107.74%-97.23M	-76.81%18.08M	-19.13%203.01M	-610.34%-287.7M	-103.52%-30.63M	85.83%1.26B	186.73%77.99M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data