Hall of Fame Resort & Ent...

0.90
0.05 (5.86%)
At close: Apr 02, 2025, 3:50 PM
0.88
-1.89%
After-hours: Apr 02, 2025, 07:12 PM EDT

Hall of Fame Resort & Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net Income -55.86M -68.68M -46.17M -92.81M -71.49M -55.9M 1.08M -9.79M
Depreciation & Amortization 17.01M 15.07M 12.04M 12.2M 11.09M 10.92M 10.89M 4.56M
Stock-Based Compensation 641.25K 2.76M 3.93M 5.58M 4.52M n/a n/a n/a
Other Working Capital n/a 1.4M 6.26M -1.9M 4.72M 1.85M 585.4K 5.3M
Other Non-Cash Items 27.3M 23.25M 9.38M 7.25M 14.64M 32.23M -2.15M 7.74M
Deferred Income Tax n/a n/a n/a 49.43M 4.28M 2.01K n/a n/a
Change in Working Capital n/a 605.84K 15.93M -2.42M 18.59M 13.69M 585.4K 3.99M
Operating Cash Flow -10.91M -27M -4.89M -20.76M -18.37M 933.02K -480.09K 6.49M
Capital Expenditures -16.4M -45.59M -95.17M -70.73M -48.61M -16.72M -40.06M -112.1M
Acquisitions n/a n/a n/a n/a 31.03M n/a n/a n/a
Purchase of Investments n/a -71.95M -16.96M n/a n/a n/a -126.25M n/a
Sales Maturities Of Investments -433K 89.47M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 9.06M 241.69K -16.96M n/a 31.03M 13.77M -703.03K n/a
Investing Cash Flow -7.77M -27.83M -112.13M -70.73M -17.58M -16.72M -126.25M -112.1M
Debt Repayment n/a 33.3M 124.8M -2.94M 44.38M 16.56M 64.94M 105.84M
Common Stock Repurchased n/a n/a -118.34K n/a n/a n/a n/a n/a
Dividend Paid n/a -450K -750K -193.33K n/a n/a n/a n/a
Other Financial Acitivies 11.31M -2.26M -11.56M 21.92M 23M -576.74K 61.88M -1.26M
Financial Cash Flow 11.31M 33.13M 133.15M 68.83M 67.38M 15.99M 126.82M 104.58M
Net Cash Flow -7.37M -21.7M 16.13M -22.67M 31.44M 196.64K -1.97M -1.03M
Free Cash Flow -27.31M -72.59M -100.06M -91.5M -66.98M -15.79M -40.54M -105.61M