Hall of Fame Resort & Ent (HOFV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,263 | -22,836 | -13,138 | -55,904 | -42,304 |
| Depreciation Amortization | 17,920 | 12,123 | 5,957 | 24,191 | 8,164 |
| Accounts receivable | 103 | -346 | 240 | 361 | 325 |
| Other Working Capital | 6,059 | -1,953 | 3,622 | 13,688 | 16,507 |
| Other Operating Activity | -18,037 | 2,546 | -1,150 | 18,598 | 22,681 |
| Operating Cash Flow | $-25,219 | $-10,466 | $-4,470 | $933 | $5,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,085 | -14,689 | -7,165 | -16,724 | -8,976 |
| Net Acquisitions | 31,035 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -156 | 0 | 0 | 0 |
| Investing Cash Flow | $2,950 | $-14,845 | $-7,165 | $-16,724 | $-8,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,040 | 36,014 | 19,110 | 23,588 | 8,380 |
| Other Financing Activity | -27,543 | -5,707 | -1,960 | -7,601 | -5,793 |
| Financing Cash Flow | $37,497 | $30,307 | $17,150 | $15,988 | $2,587 |
| Beginning Cash Position | 8,615 | 8,615 | 8,615 | 8,418 | 8,418 |
| End Cash Position | 23,842 | 13,610 | 14,130 | 8,615 | 7,402 |
| Net Cash Flow | $15,228 | $4,996 | $5,515 | $197 | $-1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,219 | -10,466 | -4,470 | 933 | 5,373 |
| Capital Expenditure | -28,085 | -14,689 | -7,165 | -16,724 | -8,976 |
| Free Cash Flow | -53,304 | -25,155 | -11,635 | -15,791 | -3,603 |