Hall of Fame Resort & Entertainment (HOFV)
(Delayed Data from NSDQ)
$2.35 USD
-0.13 (-5.24%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $2.46 +0.11 (4.68%) 4:50 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Hall of Fame Resort & Entertainment Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -68.75 | -46.17 | -92.81 | -71.49 | 0.82 |
Depreciation/Amortization & Depletion | 25.56 | 19.62 | 17.36 | 21.66 | 0.00 |
Net Change from Assets/Liabilities | 0.61 | 15.93 | -2.42 | 18.59 | -0.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.59 | 5.72 | 57.11 | 12.87 | -2.66 |
Net Cash From Operating Activities | -27.00 | -4.89 | -20.76 | -18.37 | -1.91 |
Property & Equipment | -45.35 | -95.17 | -70.73 | -48.61 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 31.03 | 0.00 |
Investments | 17.52 | -16.96 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 |
Net Cash from Investing Activities | -27.83 | -112.13 | -70.73 | -17.58 | 13.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.54 | 20.66 | 73.53 | 26.23 | -14.96 |
Issuance (Repayment) of Debt | -4.02 | 64.86 | 0.00 | 0.00 | 3.02 |
Increase (Decrease) Short-Term Debt | 37.32 | 59.94 | -2.94 | 44.38 | 0.00 |
Payment of Dividends & Other Distributions | -0.45 | -0.75 | -0.19 | 0.00 | 0.00 |
Other Financing Activities | -2.26 | -11.56 | -1.57 | -3.23 | 0.00 |
Net Cash from Financing Activities | 33.13 | 133.15 | 68.83 | 67.38 | -11.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.70 | 16.13 | -22.67 | 31.44 | -0.09 |
Cash at Beginning of Period | 33.52 | 17.39 | 40.05 | 8.61 | 0.09 |
Cash at End of Period | 11.82 | 33.52 | 17.39 | 40.05 | 0.00 |
Diluted Net EPS | -11.97 | -9.01 | -22.64 | -58.90 | -3.87 |
Fiscal Year End for Hall of Fame Resort & Entertainment Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -14.63 | -68.75 | -48.85 | -32.69 |
Depreciation/Amortization & Depletion | NA | 6.91 | 25.56 | 19.18 | 11.32 |
Net Change from Assets/Liabilities | NA | 2.05 | 0.61 | 4.97 | -1.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.19 | 15.59 | 5.09 | 3.47 |
Net Cash From Operating Activities | NA | -2.48 | -27.00 | -19.61 | -19.68 |
Property & Equipment | NA | -2.97 | -45.35 | -37.59 | -19.68 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 17.52 | 17.52 | 5.21 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.97 | -27.83 | -20.07 | -14.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 2.54 | 0.04 | 0.04 |
Issuance (Repayment) of Debt | NA | 2.75 | -4.02 | -3.28 | -2.19 |
Increase (Decrease) Short-Term Debt | NA | -2.24 | 37.32 | 23.20 | 21.49 |
Payment of Dividends & Other Distributions | NA | 0.00 | -0.45 | -0.45 | -0.30 |
Other Financing Activities | NA | 0.00 | -2.26 | -1.59 | -1.55 |
Net Cash from Financing Activities | NA | 0.51 | 33.13 | 17.92 | 17.49 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.93 | -21.70 | -21.76 | -16.67 |
Cash at Beginning of Period | NA | 11.82 | 33.52 | 33.52 | 33.52 |
Cash at End of Period | NA | 6.88 | 11.82 | 11.76 | 16.85 |
Diluted Net EPS | NA | -2.30 | -3.21 | -2.89 | -2.39 |