Hall of Fame Resort & Ent... (HOFV)

NASDAQ: HOFV · Real-Time Price · USD

0.73

-0.02 (-2.78%)

At close: May 02, 2025, 2:30 PM

Hall of Fame Resort & Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-55.86M	-68.68M	-46.17M	-92.81M	-71.49M	-55.9M	1.08M	-9.79M
Depreciation & Amortization	17.01M	15.07M	12.04M	12.2M	11.09M	10.92M	10.89M	4.56M
Stock-Based Compensation	641.25K	2.76M	3.93M	5.58M	4.52M	n/a	n/a	n/a
Other Working Capital	n/a	1.4M	6.26M	-1.9M	4.72M	1.85M	585.4K	5.3M
Other Non-Cash Items	27.3M	23.25M	9.38M	7.25M	14.64M	32.23M	-2.15M	7.74M
Deferred Income Tax	n/a	n/a	n/a	49.43M	4.28M	2.01K	n/a	n/a
Change in Working Capital	n/a	605.84K	15.93M	-2.42M	18.59M	13.69M	585.4K	3.99M
Operating Cash Flow	-10.91M	-27M	-4.89M	-20.76M	-18.37M	933.02K	-480.09K	6.49M
Capital Expenditures	-16.4M	-45.59M	-95.17M	-70.73M	-48.61M	-16.72M	-40.06M	-112.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	31.03M	n/a	n/a	n/a
Purchase of Investments	n/a	-71.95M	-16.96M	n/a	n/a	n/a	-126.25M	n/a
Sales Maturities Of Investments	-433K	89.47M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.06M	241.69K	-16.96M	n/a	31.03M	13.77M	-703.03K	n/a
Investing Cash Flow	-7.77M	-27.83M	-112.13M	-70.73M	-17.58M	-16.72M	-126.25M	-112.1M
Debt Repayment	9.48M	33.3M	124.8M	-2.94M	44.38M	16.56M	64.94M	105.84M
Common Stock Repurchased	n/a	n/a	-118.34K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-450K	-750K	-193.33K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.72M	-2.26M	-11.56M	21.92M	23M	-576.74K	61.88M	-1.26M
Financial Cash Flow	11.31M	33.13M	133.15M	68.83M	67.38M	15.99M	126.82M	104.58M
Net Cash Flow	-7.37M	-21.7M	16.13M	-22.67M	31.44M	196.64K	-1.97M	-1.03M
Free Cash Flow	-27.31M	-72.59M	-100.06M	-91.5M	-66.98M	-15.79M	-40.54M	-105.61M