Guild Holdings Co (GHLD)
14.22
+0.18
(+1.28%)
USD |
NYSE |
May 03, 14:01
Guild Holdings Cash from Operations (TTM): -91.72M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -91.72M |
| September 30, 2023 | -32.16M |
| June 30, 2023 | 14.25M |
| March 31, 2023 | 358.29M |
| December 31, 2022 | 1.260B |
| September 30, 2022 | 1.092B |
| June 30, 2022 | 1.319B |
| Date | Value |
|---|---|
| March 31, 2022 | 1.518B |
| December 31, 2021 | 680.46M |
| September 30, 2021 | 719.00M |
| June 30, 2021 | 106.77M |
| March 31, 2021 | -202.49M |
| December 31, 2020 | -468.04M |
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 (TTM) Range, Past 5 Years
-468.04M
Minimum
Dec 2020
1.518B
Maximum
Mar 2022
482.54M
Average
358.29M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Security National Financial Corp | 53.88M |
| Income Opportunity Realty Investors Inc | 0.973M |
| KYN Capital Group Inc | -- |
| SoFi Technologies Inc | -4.276B |
| Runway Growth Finance Corp | 112.44M |