US Stock MarketDetailed Quotes

GHLD Guild Holdings

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15.870
+0.430+2.78%

Close Oct 16 16:00 ET

15.870
0.0000.00%

Post 20:02 ET

974.20MMarket Cap37.34P/E (TTM)

Guild Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-47.40%251.63M

Net income from continuing operations

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

7.31%77.37M

Operating gains losses

-33.72%-146.88M

-86.47%-106.16M

32.44%-337.99M

-72.64%-63.82M

17.56%-107.39M

13.60%-109.84M

72.36%-56.93M

58.54%-500.31M

84.60%-36.97M

62.14%-130.26M

Depreciation and amortization

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

-5.38%7.77M

Deferred tax

-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

631.44%13.12M

Other non cashItems

-100.95%-530.61M

-271.06%-163.98M

-74.13%417.42M

25.27%253.81M

-11.51%331.8M

-260.82%-264.05M

-89.00%95.87M

-20.55%1.61B

-3.58%202.61M

-56.87%374.94M

Change in working capital

2.06%27.76M

-32.53%-40.52M

45.56%-169.93M

17.58%-63.16M

-15.19%-103.4M

142.17%27.2M

62.38%-30.57M

37.91%-312.15M

45.97%-76.63M

27.55%-89.77M

-Change in receivables

----

-126.24%-3.22M

25.38%-20.44M

----

156.32%12.29M

-72.63%-27.39M

41.23%-4.53M

-Change in payables and accrued expense

11.06%5.78M

416.71%11.37M

137.01%19.9M

129.05%910K

202.49%17.38M

219.84%5.2M

87.76%-3.59M

44.41%-53.75M

90.66%-3.13M

11.00%-16.95M

-Change in deferred charges

----

-205.46%-4.62M

130.72%47K

----

-32.60%4.38M

-133.55%-153K

-23.37%495K

-Change in other current assets

----

-56.31%-22.58M

36.57%-159.8M

8.86%-38.3M

----

81.97%-14.45M

26.84%-251.94M

46.63%-42.02M

22.12%-62.85M

-Change in other current liabilities

-6.12%-7.49M

-133.80%-29.31M

-38.59%-22.19M

-36.69%-5.38M

168.67%2.78M

-185.51%-7.06M

-125.55%-12.53M

15.03%-16.01M

60.96%-3.93M

8.89%-4.05M

-Change in other working capital

----

74.10%-7.13M

--0

85.11%-1.88M

Cash from discontinued operating activities

Operating cash flow

-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

-47.40%251.63M

Investing cash flow

Cash flow from continuing investing activities

-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

99.31%-611K

Net investment purchase and sale

----

--0

Net proceeds payment for loan

34.56%-22.51M

---21.35M

---106.5M

---29.94M

---42.16M

---34.4M

--0

Net PPE purchase and sale

-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

57.63%-611K

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

--0

Net other investing changes

-2,031.26%-18.2M

88.54%-1.29M

---16.56M

---631K

---3.83M

---854K

---11.25M

----

Cash from discontinued investing activities

Investing cash flow

-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

99.31%-611K

Financing cash flow

Cash flow from continuing financing activities

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

17.67%-335.65M

Net issuance payments of debt

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

18.04%-334.13M

Net commonstock issuance

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

---1.52M

Cash dividends paid

----

---30.48M

--0

---30.48M

----

--0

----

Net other financing activities

-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

--0

Cash from discontinued financing activities

Financing cash flow

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

17.67%-335.65M

Net cash flow

Beginning cash position

-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

-22.03%254.58M

Current changes in cash

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

-381.86%-84.63M

End cash position

-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

-44.99%169.95M

Free cash flow

-106.10%-592.93M

-755.62%-262.04M

-107.74%-97.23M

-76.81%18.09M

-19.13%203M

-610.34%-287.7M

-103.52%-30.63M

85.83%1.26B

186.73%77.99M

-47.37%251.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-47.40%251.63M
Net income from continuing operations	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	7.31%77.37M
Operating gains losses	-33.72%-146.88M	-86.47%-106.16M	32.44%-337.99M	-72.64%-63.82M	17.56%-107.39M	13.60%-109.84M	72.36%-56.93M	58.54%-500.31M	84.60%-36.97M	62.14%-130.26M
Depreciation and amortization	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	-5.38%7.77M
Deferred tax	-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	631.44%13.12M
Other non cashItems	-100.95%-530.61M	-271.06%-163.98M	-74.13%417.42M	25.27%253.81M	-11.51%331.8M	-260.82%-264.05M	-89.00%95.87M	-20.55%1.61B	-3.58%202.61M	-56.87%374.94M
Change in working capital	2.06%27.76M	-32.53%-40.52M	45.56%-169.93M	17.58%-63.16M	-15.19%-103.4M	142.17%27.2M	62.38%-30.57M	37.91%-312.15M	45.97%-76.63M	27.55%-89.77M
-Change in receivables	----	----	-126.24%-3.22M	25.38%-20.44M	----	----	----	156.32%12.29M	-72.63%-27.39M	41.23%-4.53M
-Change in payables and accrued expense	11.06%5.78M	416.71%11.37M	137.01%19.9M	129.05%910K	202.49%17.38M	219.84%5.2M	87.76%-3.59M	44.41%-53.75M	90.66%-3.13M	11.00%-16.95M
-Change in deferred charges	----	----	-205.46%-4.62M	130.72%47K	----	----	----	-32.60%4.38M	-133.55%-153K	-23.37%495K
-Change in other current assets	----	-56.31%-22.58M	36.57%-159.8M	8.86%-38.3M	----	----	81.97%-14.45M	26.84%-251.94M	46.63%-42.02M	22.12%-62.85M
-Change in other current liabilities	-6.12%-7.49M	-133.80%-29.31M	-38.59%-22.19M	-36.69%-5.38M	168.67%2.78M	-185.51%-7.06M	-125.55%-12.53M	15.03%-16.01M	60.96%-3.93M	8.89%-4.05M
-Change in other working capital	----	----	----	----	----	----	----	74.10%-7.13M	--0	85.11%-1.88M
Cash from discontinued operating activities
Operating cash flow	-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	-47.40%251.63M
Investing cash flow
Cash flow from continuing investing activities	-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	99.31%-611K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net proceeds payment for loan	34.56%-22.51M	---21.35M	---106.5M	---29.94M	---42.16M	---34.4M	--0	--0	--0	--0
Net PPE purchase and sale	-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	57.63%-611K
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	--0
Net other investing changes	-2,031.26%-18.2M	88.54%-1.29M	---16.56M	---631K	---3.83M	---854K	---11.25M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	99.31%-611K
Financing cash flow
Cash flow from continuing financing activities	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	17.67%-335.65M
Net issuance payments of debt	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	18.04%-334.13M
Net commonstock issuance	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	---1.52M
Cash dividends paid	----	----	---30.48M	--0	---30.48M	----	----	--0	--0	----
Net other financing activities	-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	--0
Cash from discontinued financing activities
Financing cash flow	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	17.67%-335.65M
Net cash flow
Beginning cash position	-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	-22.03%254.58M
Current changes in cash	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	-381.86%-84.63M
End cash position	-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	-44.99%169.95M
Free cash flow	-106.10%-592.93M	-755.62%-262.04M	-107.74%-97.23M	-76.81%18.09M	-19.13%203M	-610.34%-287.7M	-103.52%-30.63M	85.83%1.26B	186.73%77.99M	-47.37%251.02M
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