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 | -40.81M | -56.3M | -55.85M | -54.43M | -66.17M | -63.98M | -68.75M | -67.04M | -61.84M | -57.64M | -46.17M | -18.37M | 804.19K | 25.36M | -92.81M | -117.13M | -180.54M | -184.45M |
Depreciation & Amortization | 12.91M | 17.09M | 17.01M | 17.13M | 17.48M | 16.68M | 15.07M | 12.97M | 11.1M | 11.22M | 12.04M | 12.87M | 13.17M | 12.65M | 12.2M | 11.77M | 11.53M | 11.28M |
Stock-Based Compensation | 407.63K | 613.62K | 641.25K | 759.08K | 1.32M | 2.2M | 2.76M | 3.17M | 3.09M | 3.26M | 3.93M | 4.29M | 5.15M | 5.51M | 5.58M | 5.53M | 7.33M | 5.71M |
Other Working Capital | 968.38K | 1.93M | 5.87M | -2.93M | -2.38M | -3.42M | -4.26M | 2.37M | -460.14K | -212.74K | 2.07M | 1.82M | 4.09M | 72.68M | 52.76M | 52.52M | 43.75M | -27.49M |
Other Non-Cash Items | 17.62M | 24.1M | 33.74M | 43.86M | 47.83M | 45M | 35.57M | 27.1M | 20.9M | 19.33M | 11.8M | 1.98M | 3.46M | 3.11M | 7.42M | 10.58M | 31.76M | 23.2M |
Deferred Income Tax | n/a | n/a | n/a | -8.27M | -10.73M | -12.25M | -12.25M | -3.99M | -1.52M | n/a | n/a | -19.49M | -40.21M | -66.53M | 49.43M | 68.93M | 89.65M | 115.96M |
Change in Working Capital | 2.81M | 4.6M | 2.15M | -4.97M | 6.24M | 3.02M | 605.84K | 879.59K | -1.73M | 7.25M | 15.93M | 23.04M | 16.97M | 9.56M | -5.87M | 3.65M | 10.6M | 9.34M |
Operating Cash Flow | -7.07M | -9.9M | -10.91M | -14.52M | -12.63M | -17.93M | -27M | -26.91M | -30M | -19M | -4.89M | 1.9M | -3.08M | -10.33M | -24.04M | -16.67M | -33.03M | -25.04M |
Capital Expenditures | -4.59M | -5.4M | -16.4M | -25.07M | -37.82M | -47.01M | -45.59M | -55.14M | -74.82M | -85.11M | -95.17M | -106.27M | -84.66M | -73.82M | -70.9M | -63.03M | -60.04M | -58.28M |
Cash Acquisitions | n/a | n/a | 8.13M | 8.44M | 8.68M | 23.15M | n/a | -310.62K | -552.31K | -15.02M | n/a | n/a | n/a | n/a | n/a | n/a | 31.03M | 31.03M |
Purchase of Investments | n/a | n/a | n/a | 71.95M | 64.61M | 30.02M | n/a | -88.91M | -81.57M | -46.98M | -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 | -87.4M | -67.75M | -12.95M | 2.07M | 89.47M | 69.81M | 15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 377.27K | 501.5K | 8.63M | 23.77M | 35.83M | 21.36M | 28.25M | -3.85M | -16.41M | -1.94M | -16.96M | -70.73M | -70.73M | -70.73M | -70.73M | -20.53M | -104.13M | -10.41M |
Investing Cash Flow | -4.22M | -4.9M | -7.77M | -16.44M | -17.13M | -6.11M | -27.83M | -54.34M | -86.57M | -117.07M | -112.13M | -106.27M | -84.66M | -73.82M | -70.9M | -63.03M | -130.4M | -27.24M |
Debt Repayment | 10.24M | 13.37M | 12.24M | 25.54M | 17.02M | 15.19M | 34.87M | 70.13M | 128.72M | 144.68M | 124.8M | 92.08M | 12.94M | -4.95M | -2.94M | -13.41M | 15.63M | 29.42M |
Common Stock Repurchased | -3.68M | n/a | n/a | 3.68M | 5.69M | 2M | 2M | 1.89M | -118.34K | -118.34K | -118.34K | n/a | n/a | n/a | n/a | 87.35M | 87.35M | 87.35M |
Dividend Paid | n/a | n/a | n/a | n/a | -150K | -300K | -450K | -750K | -750K | -750K | -750K | -600K | -493.33K | -343.33K | -193.33K | -43.33K | n/a | n/a |
Other Financial Acitivies | 6.23M | -922.4K | -922.4K | -1.4M | -19.41K | -1.2M | -3.83M | -9.27M | -15.09M | -14.04M | -11.56M | -3.4M | 1.33M | 20.98M | 40.08M | 62.46M | 61.67M | 42.08M |
Financial Cash Flow | 16.47M | 12.45M | 11.31M | 26.68M | 19.35M | 16.23M | 33.13M | 60.4M | 115.59M | 138.02M | 133.15M | 108.48M | 31.91M | 28.36M | 68.83M | 80.9M | 109.05M | 103.25M |
Net Cash Flow | -1.12M | -2.36M | -7.37M | -4.27M | -10.41M | -7.82M | -21.7M | -20.84M | -979.26K | 1.95M | 16.13M | 4.11M | -55.84M | -55.8M | -22.67M | 4.65M | 73.61M | 54.42M |
Free Cash Flow | -11.66M | -15.31M | -27.31M | -39.59M | -50.45M | -64.94M | -72.59M | -82.05M | -104.82M | -104.11M | -100.06M | -104.37M | -87.74M | -84.15M | -94.95M | -79.7M | -93.07M | -83.31M |