Guild Holdings Co (GHLD)
13.99
-0.06
(-0.43%)
USD |
NYSE |
Nov 15, 16:00
14.00
+0.01
(+0.07%)
Pre-Market: 20:00
Guild Holdings Cash from Financing (Quarterly): 45.26M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 45.26M |
| June 30, 2024 | 639.65M |
| March 31, 2024 | 276.81M |
| December 31, 2023 | 21.30M |
| September 30, 2023 | -147.74M |
| June 30, 2023 | 283.32M |
| March 31, 2023 | 52.06M |
| December 31, 2022 | -97.51M |
| September 30, 2022 | -335.65M |
| June 30, 2022 | -52.11M |
| Date | Value |
|---|---|
| March 31, 2022 | -868.50M |
| December 31, 2021 | 42.39M |
| September 30, 2021 | -407.69M |
| June 30, 2021 | -248.66M |
| March 31, 2021 | -53.35M |
| December 31, 2020 | 136.68M |
| September 30, 2020 | 240.98M |
| June 30, 2020 | 78.59M |
| March 31, 2020 | 262.71M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-868.50M
Minimum
Mar 2022
639.65M
Maximum
Jun 2024
-6.920M
Average
42.39M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Income Opportunity Realty Investors Inc | -0.215M |
| Security National Financial Corp | -2.577M |
| The Graystone Co Inc | -0.0118M |
| SoFi Technologies Inc | 1.495B |
| Runway Growth Finance Corp | -31.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.78M |
| Cash from Investing (Quarterly) | -30.52M |
| Free Cash Flow | -851.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2301 |
| Free Cash Flow to Equity (Quarterly) | -16.55M |
| Free Cash Flow to Firm (Quarterly) | -14.12M |
| Free Cash Flow Yield | -98.51% |