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Hall of Fame Resort & Entertainment Company (HOFV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0400-0.0200 (-0.65%)
At close: 04:00PM EDT
3.0200 -0.02 (-0.66%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-68,682
-68,682
-45,883
-92,413
-45,489
Depreciation & amortisation
15,070
15,070
12,037
12,199
11,085
Stock-based compensation
2,757
2,757
3,925
5,583
4,524
Change in working capital
605.836
605.836
15,935
-2,417
19,524
Accounts receivable
-798.752
-798.752
-251.795
-1,054
989.28
Accounts payable
2,026
2,026
9,925
1,114
29,264
Other working capital
-72,591
-72,591
-100,060
-91,497
-66,980
Other non-cash items
13,163
13,163
11,483
7,252
14,638
Net cash provided by operating activities
-27,000
-27,000
-4,893
-20,763
-18,365
Cash flows from investing activities
Investments in property, plant and equipment
-45,591
-45,591
-95,168
-70,734
-48,614
Purchases of investments
-71,948
-71,948
-16,961
0
-
Sales/maturities of investments
89,470
89,470
0
-
-
Net cash used for investing activities
-27,826
-27,826
-112,128
-70,734
-17,580
Cash flows from financing activities
Debt repayment
-9,777
-9,777
-19,985
-39,942
-62,594
Common stock issued
2,540
2,540
20,778
34,847
26,228
Common stock repurchased
0
0
-118.344
-
-
Dividends paid
-450
-450
-750
-193.333
0
Other financing activities
-2,262
-2,262
-11,560
-1,570
-3,228
Net cash used provided by (used for) financing activities
33,126
33,126
133,149
68,831
67,384
Net change in cash
-21,700
-21,700
16,128
-22,665
31,439
Cash at beginning of period
33,516
33,516
17,388
40,053
8,615
Cash at end of period
11,816
11,816
33,516
17,388
40,053
Free cash flow
Operating cash flow
-27,000
-27,000
-4,893
-20,763
-18,365
Capital expenditure
-45,591
-45,591
-95,168
-70,734
-48,614
Free cash flow
-72,591
-72,591
-100,060
-91,497
-66,980