Hall of Fame Resort & Ent (HOFV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -55,904 | 1,081 | -2 | N/A |
| Depreciation Amortization | 24,191 | N/A | N/A | N/A |
| Accounts receivable | 361 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 307 | 2 | N/A |
| Other Working Capital | 13,688 | 585 | 2 | N/A |
| Other Operating Activity | 18,598 | -2,454 | -2 | 0 |
| Operating Cash Flow | $933 | $-480 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,724 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -126,250 | 0 | 0 |
| Investing Cash Flow | $-16,724 | $-126,250 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 23,588 | N/A | N/A | N/A |
| Debt Issued | N/A | 88 | 55 | N/A |
| Debt Repayment | N/A | -143 | N/A | N/A |
| Common Stock Issued | N/A | 127,400 | 25 | N/A |
| Other Financing Activity | -7,601 | -528 | -77 | 0 |
| Financing Cash Flow | $15,988 | $126,817 | $3 | $N/A |
| Beginning Cash Position | 8,418 | 3 | N/A | N/A |
| End Cash Position | 8,615 | 90 | 3 | N/A |
| Net Cash Flow | $197 | $86 | $3 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 933 | -480 | 0 | N/A |
| Capital Expenditure | -16,724 | N/A | N/A | N/A |
| Free Cash Flow | -15,791 | -480 | 0 | 0 |