Hall of Fame Resort & Ent (HOFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,119 | -14,630 | -68,754 | -48,850 | -32,686 |
| Depreciation Amortization | 14,040 | 5,957 | 25,561 | 19,181 | 11,064 |
| Accounts receivable | -178 | -190 | -799 | -1,936 | -830 |
| Other Working Capital | 3,842 | 2,053 | 606 | 4,969 | -1,793 |
| Other Operating Activity | 7,105 | 4,333 | 16,385 | 7,029 | 4,562 |
| Operating Cash Flow | $-5,310 | $-2,477 | $-27,000 | $-19,606 | $-19,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,777 | -2,968 | -45,349 | -37,592 | -19,677 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 69,815 |
| Purchase Of Investment | N/A | N/A | 17,523 | 17,523 | -64,607 |
| Investing Cash Flow | $-3,777 | $-2,968 | $-27,826 | $-20,069 | $-14,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,722 | 43,075 | 24,270 | 22,270 |
| Debt Issued | 15,798 | 3,500 | N/A | N/A | N/A |
| Debt Repayment | -12,155 | -747 | -4,020 | -3,281 | -2,188 |
| Common Stock Issued | 71 | N/A | 2,540 | 39 | 39 |
| Dividend Paid | N/A | N/A | -450 | -450 | -300 |
| Other Financing Activity | 0 | -10,962 | -8,020 | -2,660 | -2,336 |
| Financing Cash Flow | $3,715 | $513 | $33,126 | $17,918 | $17,487 |
| Beginning Cash Position | 11,816 | 11,816 | 33,516 | 33,516 | 33,516 |
| End Cash Position | 6,443 | 6,884 | 11,816 | 11,759 | 16,851 |
| Net Cash Flow | $-5,373 | $-4,932 | $-21,700 | $-21,757 | $-16,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,310 | -2,477 | -27,000 | -19,606 | -19,683 |
| Capital Expenditure | -11,906 | -11,094 | -45,591 | -37,834 | -19,677 |
| Free Cash Flow | -17,216 | -13,571 | -72,591 | -57,440 | -39,360 |