Hall of Fame Resort & Ent (HOFV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,863 | -68,754 | -46,168 | -92,814 | -45,685 |
| Depreciation Amortization | 27,741 | 25,561 | 19,445 | 17,359 | 21,656 |
| Accounts receivable | -600 | -799 | -252 | -1,054 | 989 |
| Other Working Capital | -1,264 | 606 | 15,935 | -2,417 | 19,524 |
| Other Operating Activity | 19,070 | 16,385 | 6,148 | 58,163 | -14,850 |
| Operating Cash Flow | $-10,915 | $-27,000 | $-4,893 | $-20,763 | $-18,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,394 | -45,349 | -95,168 | -70,734 | -48,614 |
| Net Acquisitions | 8,627 | N/A | N/A | N/A | 31,035 |
| Purchase Of Investment | N/A | 17,523 | -16,961 | N/A | N/A |
| Investing Cash Flow | $-7,768 | $-27,826 | $-112,128 | $-70,734 | $-17,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,953 | 43,075 | 79,196 | 37,004 | 106,977 |
| Debt Issued | 3,500 | N/A | 65,589 | N/A | N/A |
| Debt Repayment | -1,761 | -4,020 | -729 | N/A | N/A |
| Common Stock Issued | 113 | 2,540 | 20,778 | 58,332 | 26,229 |
| Common Stock Repurchased | N/A | N/A | -118 | N/A | N/A |
| Dividend Paid | N/A | -450 | -750 | -193 | N/A |
| Other Financing Activity | -14,490 | -8,020 | -30,816 | -26,311 | -65,822 |
| Financing Cash Flow | $11,314 | $33,126 | $133,149 | $68,831 | $67,384 |
| Beginning Cash Position | 11,816 | 33,516 | 17,388 | 40,054 | 8,615 |
| End Cash Position | 4,448 | 11,816 | 33,516 | 17,388 | 40,054 |
| Net Cash Flow | $-7,369 | $-21,700 | $16,128 | $-22,665 | $31,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,915 | -27,000 | -4,893 | -20,763 | -18,365 |
| Capital Expenditure | -16,396 | -45,591 | -95,168 | -70,734 | -48,614 |
| Free Cash Flow | -27,311 | -72,591 | -100,060 | -91,497 | -66,980 |