Guild (GHLD)
12.61
-0.29 (-2.25%)
At close: Apr 21, 2025, 3:59 PM
12.54
-0.48%
After-hours: Apr 21, 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 |
| 96.93M | -93.96M | 27.32M | 26.67M | -39.02M | 38.98M | 62.11M | 83.46M | 328.63M | 385.77M | 380.5M | 331.15M | 283.78M | 319.35M | 429.34M | 544.17M | 370.58M | 336.95M | 163.36M | 16.09M | 5.58M | -20.17M | -10.33M | 13.17M | 36.67M | 18.33M | |
| 37.78M | 37.23M | 36.76M | 35.96M | 36.01M | 34.76M | 33.53M | 31.21M | 31.5M | 38.23M | 38.67M | 37.26M | 33.19M | 40.4M | 33.73M | 24.32M | 26.1M | 6.38M | 7.1M | 12.85M | 7.33M | 7.43M | 6.97M | 5.28M | 3.59M | 1.79M | |
| 9.7M | 9.93M | 9.41M | 9.04M | 8.66M | 8.82M | 8.4M | 7.81M | 7.32M | 6.3M | 5.89M | 5.62M | 5.98M | -337.22M | -839.56M | -1.2B | -1.4B | -1.22B | -942.24M | -586.68M | -385.44M | -225.71M | 4.71M | 4.71M | 4.71M | 2.36M | |
| -53.79M | -68.22M | -204.96M | -177.44M | -162.78M | -163.59M | -199.55M | -225.03M | -294.57M | -376.09M | -310.17M | -265.18M | -148.54M | -44.59M | -10.32M | 8.33M | 20.47M | 35.22M | 25.91M | -35.99M | -121.84M | -114.24M | -122.98M | -59.14M | 4.71M | 2.36M | |
| -764.08M | -820.16M | -34.32M | -221.29M | -73.21M | 57.91M | 139.45M | 481.32M | 1.11B | 904.28M | 1.18B | 1.51B | 796.09M | 1.17B | 873.02M | 689.45M | 775.4M | 815.67M | 535.95M | 276.08M | 178.29M | -240.62M | -203.76M | -136.13M | -68.5M | -34.25M | |
| -3.63M | -30.02M | 11.9M | 14.38M | -7.94M | 10.77M | 5.31M | 8.84M | 90.72M | 123.8M | 108.21M | 62.06M | 36.64M | -5.72M | 23.35M | 72.54M | 3.09M | 27.7M | -8.51M | -28.13M | -1.94M | -3.43M | 12.36M | 12.36M | 12.36M | 6.18M | |
| n/a | -63.16M | -202.25M | -182.74M | -169.93M | -183.4M | -234.56M | -254.34M | -305.03M | -366.15M | -389.52M | -432.83M | -475.23M | -472.56M | -413.25M | -336.39M | -243.76M | -176.1M | -163.09M | -195.6M | -228.53M | -163.47M | -126.89M | -65.8M | -4.71M | -2.36M | |
| -659.62M | -996.47M | -187.51M | -327.07M | -245.43M | -32.16M | 14.25M | 358.29M | 1.26B | 1.09B | 1.32B | 1.52B | 680.46M | 719M | 106.62M | -202.49M | -468.04M | -204.41M | -407.43M | -505.39M | -424.71M | -645.97M | -316.93M | -166.41M | -15.88M | -7.94M | |
| -9.37M | -8.24M | -7.11M | -5.03M | -5.51M | -5.35M | -3.74M | -3.71M | -3.86M | -4.22M | -5.13M | -5.16M | -4.61M | -4.78M | -6.59M | -6.5M | -8.23M | -8.32M | -5.88M | -5.36M | -3.71M | -4.04M | -4.83M | -4.08M | -3.34M | -1.67M | |
| -17.71M | -19.71M | -22.26M | -24.82M | -10.03M | -11.53M | -8.98M | -6.41M | -3.32M | -13.19M | -99.98M | -99.95M | -100.12M | -86.75M | 38K | n/a | n/a | n/a | -7.57M | -8.19M | -8.82M | -8.82M | -1.25M | -625K | n/a | n/a | |
| -102.27M | -101.35M | -29.69M | -30.54M | n/a | -913K | -854K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -12K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 114.52M | 72.6M | 73.45M | 73.45M | -41.07M | 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 | |
| 583.23M | 628.41M | -13.79M | -30.84M | -40.8M | -51.18M | -46.5M | -11.23M | 183K | 240K | -86.55M | -86.52M | -86.69M | -84.54M | 2.24M | 2.2M | -9.79M | -11.83M | -13.35M | -13.16M | -966K | 537.75K | 3.74M | 3.54M | 3.34M | 1.67M | |
| -152.39M | 7.35M | -606.53M | -158.84M | 17.11M | -110.04M | -59.22M | -21.37M | -7.18M | -17.35M | -105.05M | -105.04M | -104.66M | -89.32M | -4.36M | -4.3M | -18.02M | -20.16M | -26.8M | -26.71M | -13.49M | -13.99M | -5.68M | -4.51M | -3.34M | -1.67M | |
| 833.47M | 1B | 857.95M | 470.19M | 245.07M | 126.98M | -90.9M | -425.97M | -1.34B | -1.14B | -1.22B | -1.35B | -546.28M | -481.36M | 169.28M | 439.28M | 766.96M | 409.72M | 545.04M | 463.71M | 189.38M | 378.27M | n/a | n/a | n/a | n/a | |
| -1.18M | -1.93M | -2.61M | -2.96M | -3.27M | -4.75M | -5.25M | -6.15M | -5.58M | -2.97M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | -7.99M | -7.99M | -7.99M | -3.99M | n/a | n/a | |
| -30.7M | -61.18M | -91.66M | -60.96M | -60.96M | -30.48M | n/a | n/a | n/a | -61.06M | -61.06M | -121.06M | -121.06M | -87.17M | -87.17M | -27.17M | -37.17M | -30M | -30M | -36.25M | -32.5M | -22.5M | -32.5M | -26.25M | -20M | -10M | |
| 8.1M | 10.75M | -4.15M | -3.06M | -2.37M | -1.62M | -1.62M | -1.1M | -8.4M | -7.28M | -7.28M | -7.28M | 25K | -4.5M | -6.47M | -9.21M | -10.83M | -9.27M | -9.26M | 162.57M | 333.29M | -3.66B | -7.66B | -7.83B | -8B | -4B | |
| 809.69M | 983.01M | 790.02M | 433.69M | 208.95M | 90.13M | -97.78M | -433.21M | -1.35B | -1.21B | -1.29B | -1.48B | -667.31M | -573.02M | 75.79M | 402.9M | 718.96M | 370.45M | 505.63M | 586.04M | 482.18M | -3.31B | -7.7B | -7.86B | -8.02B | -4.01B | |
| -2.33M | -6.11M | -4.03M | -52.22M | -19.37M | -52.07M | -142.75M | -96.29M | -101.37M | -139M | -71.94M | -69.65M | -91.51M | 56.65M | 178.05M | 196.11M | 232.9M | 145.89M | 71.39M | 53.94M | 43.98M | 41.12M | 9.23M | 2.07M | -5.08M | -2.54M | |
| -668.99M | -1B | -194.62M | -332.1M | -250.94M | -37.51M | 10.51M | 354.58M | 1.26B | 1.09B | 1.31B | 1.51B | 675.85M | 714.22M | 100.03M | -208.99M | -476.27M | -212.73M | -413.31M | -510.75M | -428.41M | -650M | -321.76M | -170.49M | -19.23M | -9.61M |