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    Hall of Fame Resort & Ent...

    NASDAQ: HOFV · Real-Time Price · USD
    0.86
    -0.01 (-1.15%)
    At close: Aug 15, 2025, 3:58 PM
    0.86
    0.00%
    After-hours: Aug 15, 2025, 03:58 PM EDT

    Hall of Fame Resort & Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -55.86M -68.68M -46.17M -92.81M
    Depreciation & Amortization
    		 17.01M 15.07M 12.04M 12.2M
    Stock-Based Compensation
    		 641.25K 2.76M 3.93M 5.58M
    Other Working Capital
    		 1.47M 1.4M 6.26M -1.9M
    Other Non-Cash Items
    		 28.56M 23.25M 9.38M 7.25M
    Deferred Income Tax
    		 n/a n/a n/a 49.43M
    Change in Working Capital
    		 -1.26M 605.84K 15.93M -2.42M
    Operating Cash Flow
    		 -10.91M -27M -4.89M -20.76M
    Capital Expenditures
    		 -16.4M -45.59M -95.17M -70.73M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -71.95M -16.96M n/a
    Sales Maturities Of Investments
    		 -433K 89.47M n/a n/a
    Other Investing Acitivies
    		 9.06M 241.69K -16.96M n/a
    Investing Cash Flow
    		 -7.77M -27.83M -112.13M -70.73M
    Debt Repayment
    		 9.48M 33.3M 124.8M -2.94M
    Common Stock Repurchased
    		 n/a n/a -118.34K n/a
    Dividend Paid
    		 n/a -450K -750K -193.33K
    Other Financial Acitivies
    		 1.72M -2.26M -11.56M 21.92M
    Financial Cash Flow
    		 11.31M 33.13M 133.15M 68.83M
    Net Cash Flow
    		 -7.37M -21.7M 16.13M -22.67M
    Free Cash Flow
    		 -27.31M -72.59M -100.06M -91.5M

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