Hall of Fame Resort & Ent... (HOFV)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -15.07M | -21.32M | -4.42M | -15.49M | -14.62M | -19.9M | -16.16M | -13.29M | -19.39M | -18.19M | -10.96M | -9.1M | -7.92M | 9.6M | 8.22M | 15.46M | -126.1M |
Depreciation & Amortization | n/a | 4.24M | 4.47M | 4.2M | 4.18M | 4.16M | 4.58M | 4.56M | 3.37M | 2.55M | 2.48M | 2.69M | 3.49M | 3.37M | 3.31M | 2.99M | 2.97M | 2.92M |
Stock-Based Compensation | n/a | 68.84K | 118.81K | 219.98K | 205.99K | 96.47K | 236.64K | 783.16K | 1.09M | 651.03K | 647.42K | 706.96K | 1.25M | 1.32M | 1.01M | 1.57M | 1.62M | 1.39M |
Other Working Capital | n/a | -1.7M | 3.3M | -629.1K | 956.73K | 2.24M | -5.5M | -81.08K | -80.64K | 1.41M | 1.13M | -2.91M | 166.76K | 3.69M | 870.08K | -643.58K | 68.76M | -16.23M |
Other Non-Cash Items | n/a | 4.8M | 10.19M | 2.63M | 6.48M | 14.44M | 20.31M | 6.6M | 3.65M | 5M | 11.84M | 399.76K | 2.09M | -2.53M | 2.03M | 1.87M | 1.74M | 1.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -8.27M | -2.47M | -1.52M | n/a | n/a | n/a | n/a | n/a | -19.49M | -20.72M | -26.32M | 115.96M |
Change in Working Capital | n/a | 4.5M | 2.76M | -4.45M | 1.79M | 2.05M | -4.36M | 6.76M | -1.44M | -357.03K | -4.09M | 4.15M | 7.54M | 8.33M | 3.02M | -1.92M | 131.32K | -7.1M |
Operating Cash Flow | n/a | -1.47M | -3.79M | -1.82M | -2.83M | -2.48M | -7.39M | 76.83K | -8.14M | -11.54M | -7.31M | -3.01M | 2.85M | 2.57M | -517.04K | -7.99M | -4.4M | -11.14M |
Capital Expenditures | n/a | -102.8K | 914.51K | -5.4M | -811.1K | -11.09M | -7.76M | -18.16M | -10M | -9.68M | -17.31M | -37.84M | -20.28M | -19.74M | -28.41M | -16.23M | -9.44M | -16.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 8.13M | 310.62K | 241.69K | 14.47M | -15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 71.95M | -7.34M | -34.59M | -30.02M | -16.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -87.4M | 19.66M | 54.79M | 15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -122.73K | n/a | n/a | 500K | 1.5K | 8.13M | 15.14M | 12.56M | -14.47M | 15.02M | -16.96M | n/a | n/a | n/a | -70.73M | n/a | n/a | n/a |
Investing Cash Flow | -122.73K | -102.8K | 914.51K | -4.9M | -809.59K | -2.97M | -7.76M | -5.6M | 10.21M | -24.68M | -34.27M | -37.84M | -20.28M | -19.74M | -28.41M | -16.23M | -9.44M | -16.83M |
Debt Repayment | n/a | 1.65M | 74.95K | 8.52M | 3.13M | 512.77K | 13.38M | n/a | 1.3M | 20.19M | 48.64M | 58.59M | 17.26M | 309.17K | 15.93M | -20.55M | -632.79K | 2.32M |
Common Stock Repurchased | n/a | n/a | -3.68M | n/a | 3.68M | n/a | n/a | 2M | n/a | n/a | -118.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | -150K | -150K | -300K | -150K | -150K | -150K | -150K | -43.33K | n/a | n/a |
Other Financial Acitivies | 7.22M | n/a | -195.03K | -798.44K | 71.07K | n/a | -672.26K | 581.78K | -1.11M | -2.63M | -6.11M | -5.24M | -56.13K | -153.9K | 2.04M | -500K | 19.59M | 18.94M |
Financial Cash Flow | 7.22M | 1.65M | -162.44K | 7.76M | 3.2M | 512.77K | 15.21M | 431.79K | 80.09K | 17.41M | 42.49M | 55.62M | 22.51M | 12.54M | 17.82M | -20.96M | 18.96M | 53.01M |
Net Cash Flow | 793.87K | 77.12K | -3.04M | 1.04M | -440.8K | -4.93M | 56.8K | -5.09M | 2.15M | -18.82M | 913.24K | 14.77M | 5.08M | -4.63M | -11.1M | -45.18M | 5.12M | 28.5M |
Free Cash Flow | n/a | -1.57M | -2.87M | -7.22M | -3.64M | -13.57M | -15.15M | -18.08M | -18.14M | -21.22M | -24.61M | -40.85M | -17.43M | -17.17M | -28.92M | -24.22M | -13.84M | -27.97M |