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 ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,814 | -102,419 | -110,636 | -126,098 | -45,685 |
| Depreciation Amortization | 17,359 | 12,612 | 8,292 | 4,155 | 21,656 |
| Accounts receivable | -1,054 | -125 | 676 | 588 | 989 |
| Other Working Capital | -2,417 | -5,437 | -3,515 | -3,646 | 19,524 |
| Other Operating Activity | 58,163 | 75,123 | 92,928 | 117,140 | -14,850 |
| Operating Cash Flow | $-20,763 | $-20,246 | $-12,256 | $-7,861 | $-18,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,734 | -42,329 | -26,098 | -16,657 | -48,614 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31,035 |
| Investing Cash Flow | $-70,734 | $-42,329 | $-26,098 | $-16,657 | $-17,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,004 | 6,900 | 6,000 | 5,100 | 106,977 |
| Common Stock Issued | 58,332 | 55,232 | 55,094 | 50,705 | 26,229 |
| Dividend Paid | -193 | -43 | N/A | N/A | N/A |
| Other Financing Activity | -26,311 | -11,078 | 10,875 | -2,792 | -65,822 |
| Financing Cash Flow | $68,831 | $51,011 | $71,969 | $53,012 | $67,384 |
| Beginning Cash Position | 40,054 | 40,054 | 40,054 | 40,054 | 8,615 |
| End Cash Position | 17,388 | 28,490 | 73,668 | 68,549 | 40,054 |
| Net Cash Flow | $-22,665 | $-11,563 | $33,615 | $28,495 | $31,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,763 | -20,246 | -12,256 | -7,861 | -18,365 |
| Capital Expenditure | -70,734 | -42,329 | -26,098 | -16,657 | -48,614 |
| Free Cash Flow | -91,497 | -62,575 | -38,354 | -24,517 | -66,980 |