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 Operations (Quarterly): -10.78M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -10.78M |
| June 30, 2024 | -589.50M |
| March 31, 2024 | -261.44M |
| December 31, 2023 | 18.95M |
| September 30, 2023 | 205.23M |
| June 30, 2023 | -286.34M |
| March 31, 2023 | -29.55M |
| December 31, 2022 | 78.51M |
| September 30, 2022 | 251.63M |
| June 30, 2022 | 57.70M |
| Date | Value |
|---|---|
| March 31, 2022 | 871.75M |
| December 31, 2021 | -88.85M |
| September 30, 2021 | 478.43M |
| June 30, 2021 | 256.53M |
| March 31, 2021 | 34.35M |
| December 31, 2020 | -50.32M |
| September 30, 2020 | -133.80M |
| June 30, 2020 | -52.72M |
| March 31, 2020 | -231.21M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-589.50M
Minimum
Jun 2024
871.75M
Maximum
Mar 2022
27.29M
Average
-10.78M
Median
Sep 2024
Cash from Operations (Quarterly) Benchmarks
| Income Opportunity Realty Investors Inc | 0.186M |
| Security National Financial Corp | -16.97M |
| The Graystone Co Inc | 0.0685M |
| SoFi Technologies Inc | -1.174B |
| Runway Growth Finance Corp | 25.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.52M |
| Cash from Financing (Quarterly) | 45.26M |
| 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% |