Hall of Fame Village
(HOFVW)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -68.68M | -46.17M | -92.81M | -71.49M | -55.90M | 1.08M | -9.79M |
| Depreciation & Amortization | 15.07M | 12.04M | 12.20M | 11.09M | 10.92M | 10.89M | 4.56M |
| Stock-Based Compensation | 2.76M | 3.93M | 5.58M | 4.52M | - | - | - |
| Other Working Capital | 1.40M | 6.26M | -1.90M | 4.72M | 1.85M | 585.40K | 5.30M |
| Other Non-Cash Items | 23.25M | 9.38M | 7.25M | 14.64M | 32.23M | -2.15M | 7.74M |
| Deferred Income Tax | - | - | 49.43M | 4.28M | 2.01K | - | - |
| Change in Working Capital | 605.84K | 15.93M | -2.42M | 18.59M | 13.69M | 585.40K | 3.99M |
| Operating Cash Flow | -27.00M | -4.89M | -20.76M | -18.37M | 933.02K | -480.09K | 6.49M |
| Capital Expenditures | -45.59M | -95.17M | -70.73M | -48.61M | -16.72M | -40.06M | -112.10M |
| Acquisitions | - | - | - | 31.03M | - | - | - |
| Purchase of Investments | -71.95M | -16.96M | - | - | - | -126.25M | - |
| Sales Maturities Of Investments | 89.47M | - | - | - | - | - | - |
| Other Investing Acitivies | 241.69K | -16.96M | - | 31.03M | 13.77M | -703.03K | - |
| Investing Cash Flow | -27.83M | -112.13M | -70.73M | -17.58M | -16.72M | -126.25M | -112.10M |
| Debt Repayment | 33.30M | 124.80M | -2.94M | 44.38M | 16.56M | 64.94M | 105.84M |
| Common Stock Repurchased | - | -118.34K | - | - | - | - | - |
| Dividend Paid | -450.00K | -750.00K | -193.33K | - | - | - | - |
| Other Financial Acitivies | -2.26M | -11.56M | 37.12M | 23.00M | -576.74K | 61.88M | -1.26M |
| Financial Cash Flow | 33.13M | 133.15M | 68.83M | 67.38M | 15.99M | 126.82M | 104.58M |
| Net Cash Flow | -21.70M | 16.13M | -22.67M | 31.44M | 196.64K | -1.97M | -1.03M |
| Free Cash Flow | -72.59M | -100.06M | -91.50M | -66.98M | -15.79M | -40.54M | -105.61M |