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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,392 | -46,168 | -27,978 | -17,019 | -7,924 |
| Depreciation Amortization | 5,090 | 19,445 | 13,165 | 9,339 | 4,727 |
| Accounts receivable | -889 | -252 | -1,202 | -371 | 49 |
| Other Working Capital | -357 | 15,935 | 20,024 | 15,874 | 8,331 |
| Other Operating Activity | 4,005 | 6,148 | -1,596 | -2,401 | -2,616 |
| Operating Cash Flow | $-11,543 | $-4,893 | $2,414 | $5,422 | $2,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,679 | -95,168 | -77,862 | -40,023 | -19,739 |
| Purchase Of Investment | -15,000 | -16,961 | N/A | N/A | N/A |
| Investing Cash Flow | $-24,679 | $-112,128 | $-77,862 | $-40,023 | $-19,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,500 | 79,196 | 68,807 | 20,714 | 1,818 |
| Debt Issued | N/A | 65,589 | 15,589 | N/A | N/A |
| Debt Repayment | -1,094 | -729 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 20,778 | 20,404 | 17,983 | 12,532 |
| Common Stock Repurchased | N/A | -118 | N/A | N/A | N/A |
| Dividend Paid | -150 | -750 | -450 | -300 | -150 |
| Other Financing Activity | -1,850 | -30,816 | -13,686 | -3,355 | -1,662 |
| Financing Cash Flow | $17,407 | $133,149 | $90,664 | $35,043 | $12,537 |
| Beginning Cash Position | 33,516 | 17,388 | 17,388 | 17,388 | 17,388 |
| End Cash Position | 14,701 | 33,516 | 32,603 | 17,830 | 12,753 |
| Net Cash Flow | $-18,816 | $16,128 | $15,215 | $442 | $-4,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,543 | -4,893 | 2,414 | 5,422 | 2,568 |
| Capital Expenditure | -9,679 | -95,168 | -77,862 | -40,023 | -19,739 |
| Free Cash Flow | -21,222 | -100,060 | -75,448 | -34,601 | -17,172 |