Guild (GHLD)
12.96
0.36 (2.86%)
At close: Apr 22, 2025, 3:59 PM
12.92
-0.30%
After-hours: Apr 22, 2025, 04:25 PM EDT
Guild Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 |
| 97.89M | -67.04M | 37.58M | 28.5M | -93M | 54.24M | 36.94M | -37.2M | -15M | 77.37M | 58.29M | 207.97M | 42.14M | 72.1M | 8.94M | 160.6M | 77.71M | 182.09M | 123.77M | -12.99M | 44.08M | 8.5M | -23.5M | -23.5M | 18.33M | 18.33M | |
| 9.27M | 9.47M | 9.87M | 9.16M | 8.72M | 8.99M | 9.08M | 9.21M | 7.47M | 7.77M | 6.76M | 9.5M | 14.21M | 8.21M | 5.34M | 5.43M | 21.41M | 1.54M | -4.06M | 7.21M | 1.7M | 2.25M | 1.69M | 1.69M | 1.79M | 1.79M | |
| 2.02M | 2.86M | 2.69M | 2.14M | 2.25M | 2.34M | 2.32M | 1.76M | 2.4M | 1.92M | 1.73M | 1.27M | 1.39M | 1.51M | 1.46M | 1.63M | -341.81M | -500.84M | -355.56M | -201.24M | -157.38M | -228.07M | n/a | n/a | 2.36M | 2.36M | |
| -27.19M | 92.93M | -67.64M | -51.88M | -41.62M | -43.81M | -40.12M | -37.23M | -42.43M | -79.77M | -65.6M | -106.77M | -123.94M | -13.86M | -20.6M | 9.87M | -20M | 20.41M | -1.96M | 22.01M | -5.25M | 11.1M | -63.85M | -63.85M | 2.36M | 2.36M | |
| 92.88M | -628.04M | -118.41M | -110.51M | 36.8M | 157.8M | -305.38M | 37.57M | 167.91M | 239.34M | 36.49M | 662.71M | -34.26M | 510.33M | 375.81M | -55.79M | 344.39M | 208.61M | 192.24M | 30.16M | 384.66M | -71.11M | -67.63M | -67.63M | -34.25M | -34.25M | |
| 30.9K | -23.36M | 10.58M | 9.13M | -26.36M | 18.57M | 13.05M | -13.2M | -7.66M | 13.12M | 16.58M | 68.68M | 25.42M | -2.47M | -29.57M | 43.26M | -16.94M | 26.6M | 19.62M | -26.19M | 7.67M | -9.61M | n/a | n/a | 6.18M | 6.18M | |
| n/a | 102.38M | -61.87M | -40.52M | -63.16M | -36.72M | -42.36M | -27.7M | -76.63M | -87.88M | -62.14M | -78.38M | -137.75M | -111.25M | -105.44M | -120.79M | -135.07M | -51.95M | -28.58M | -28.16M | -67.42M | -38.94M | -61.09M | -61.09M | -2.36M | -2.36M | |
| 202.09M | -603.73M | -146.79M | -111.19M | -134.76M | 205.23M | -286.35M | -29.55M | 78.51M | 251.63M | 57.7M | 871.75M | -88.85M | 478.43M | 256.53M | 34.35M | -50.31M | -133.95M | -52.57M | -231.21M | 213.32M | -336.97M | -150.53M | -150.53M | -7.94M | -7.94M | |
| -2M | -3.35M | -3.43M | -592K | -865K | -2.22M | -1.35M | -1.07M | -703K | -612K | -1.33M | -1.22M | -1.07M | -1.52M | -1.35M | -667K | -1.25M | -3.33M | -1.26M | -2.4M | -1.34M | -886K | -741K | -741K | -1.67M | -1.67M | |
| n/a | n/a | n/a | -17.71M | -2M | -2.55M | -2.56M | -2.92M | -3.5M | 1K | 8K | 168K | -13.37M | -86.79M | 38K | n/a | n/a | n/a | n/a | n/a | n/a | -7.57M | -625K | -625K | n/a | n/a | |
| n/a | -71.72M | n/a | -30.54M | 913K | -59K | -854K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 114.52M | -41.92M | 854K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.8M | 637.51M | -18.2M | -1.29M | 10.38M | -4.68M | -35.25M | -11.25M | 6K | 1K | 8K | 168K | 63K | -86.79M | 38K | n/a | 2.21M | -9K | 4K | -11.99M | 168K | -1.53M | 197K | 197K | 1.67M | 1.67M | |
| -36.79M | 562.44M | -486.86M | -191.19M | 122.95M | -51.44M | -39.17M | -15.24M | -4.2M | -611K | -1.32M | -1.05M | -14.37M | -88.31M | -1.31M | -667K | 963K | -3.34M | -1.26M | -14.39M | -1.17M | -9.98M | -1.17M | -1.17M | -1.67M | -1.67M | |
| -147.13M | 30.7M | 672.16M | 277.75M | 24.29M | -116.25M | 284.4M | 52.63M | -93.8M | -334.13M | -50.67M | -861.21M | 103.43M | -407.69M | -188.66M | -53.35M | 168.34M | 242.96M | 81.33M | 274.33M | -188.9M | 378.27M | n/a | n/a | n/a | n/a | |
| -386K | -339K | -201K | -251K | -1.14M | -1.01M | -550K | -568K | -2.61M | -1.52M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | -3.99M | n/a | n/a | |
| n/a | n/a | -30.7M | n/a | -30.48M | -30.48M | n/a | n/a | n/a | n/a | n/a | n/a | -61.06M | n/a | -60M | n/a | -27.17M | n/a | n/a | -10M | -20M | n/a | -6.25M | -6.25M | -10M | -10M | |
| -4.5M | 14.9M | -1.61M | -692K | -1.85M | n/a | -523K | -1K | -1.1M | n/a | n/a | -7.3M | 25K | n/a | n/a | n/a | -4.5M | -1.98M | -2.74M | -1.62M | -2.93M | -1.97M | 169.09M | 169.09M | -4B | -4B | |
| -152.02M | 45.26M | 639.65M | 276.81M | 21.3M | -147.74M | 283.32M | 52.06M | -97.51M | -335.65M | -52.11M | -868.5M | 42.39M | -407.69M | -248.66M | -53.35M | 136.68M | 241.13M | 78.44M | 262.71M | -211.83M | 376.3M | 158.85M | 158.85M | -4.01B | -4.01B | |
| 13.29M | 3.97M | 6M | -25.58M | 9.5M | 6.05M | -42.19M | 7.27M | -23.2M | -84.63M | 4.27M | 2.19M | -60.83M | -17.56M | 6.55M | -19.67M | 87.33M | 103.84M | 24.61M | 17.11M | 319K | 29.35M | 7.16M | 7.16M | -2.54M | -2.54M | |
| 200.1M | -607.08M | -150.22M | -111.79M | -135.62M | 203.01M | -287.7M | -30.63M | 77.81M | 251.02M | 56.37M | 870.53M | -89.92M | 476.91M | 255.18M | 33.68M | -51.56M | -137.28M | -53.83M | -233.6M | 211.98M | -337.86M | -151.27M | -151.27M | -9.61M | -9.61M |