Australia markets open in 8 hours 44 minutes

Hall of Fame Resort & Entertainment Company (HOFV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.5801-0.1299 (-4.79%)
As of 11:05AM EDT. Market open.
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
-63,959
-68,682
-45,883
-92,413
-45,489
Depreciation & amortisation
16,675
15,070
12,037
12,199
11,085
Stock-based compensation
2,202
2,757
3,925
5,583
4,524
Change in working capital
3,016
605.836
15,935
-2,417
19,524
Accounts receivable
-99.486
-798.752
-251.795
-1,054
989.28
Accounts payable
3,879
2,026
9,925
1,114
29,264
Other working capital
-64,940
-72,591
-100,060
-91,497
-66,980
Other non-cash items
15,428
13,163
11,483
7,252
14,638
Net cash provided by operating activities
-17,934
-27,000
-4,893
-20,763
-18,365
Cash flows from investing activities
Investments in property, plant and equipment
-47,006
-45,591
-95,168
-70,734
-48,614
Purchases of investments
-41,926
-71,948
-16,961
0
-
Sales/maturities of investments
74,449
89,470
0
-
-
Net cash used for investing activities
-6,115
-27,826
-112,128
-70,734
-17,580
Cash flows from financing activities
Debt repayment
-20,426
-9,777
-19,985
-39,942
-62,594
Common stock issued
-
2,540
20,778
34,847
26,228
Common stock repurchased
-
0
-118.344
-
-
Dividends paid
-300
-450
-750
-193.333
0
Other financing activities
3,121
-2,262
-11,560
-1,570
-3,228
Net cash used provided by (used for) financing activities
16,233
33,126
133,149
68,831
67,384
Net change in cash
-7,817
-21,700
16,128
-22,665
31,439
Cash at beginning of period
14,701
33,516
17,388
40,053
8,615
Cash at end of period
6,884
11,816
33,516
17,388
40,053
Free cash flow
Operating cash flow
-17,934
-27,000
-4,893
-20,763
-18,365
Capital expenditure
-47,006
-45,591
-95,168
-70,734
-48,614
Free cash flow
-64,940
-72,591
-100,060
-91,497
-66,980