Hall of Fame Resort & Entertainment Company (HOFV)
OTCMKTS · Delayed Price · Currency is USD
0.3500
+0.0429 (13.97%)
Inactive · Last trade price on Dec 31, 2025
HOFV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -62.65 | -55.85 | -68.68 | -45.88 | -92.41 | -45.49 |
Depreciation & Amortization | 17.19 | 17.01 | 15.07 | 12.04 | 12.2 | 11.09 |
Other Amortization | 2.74 | 4.21 | 3.58 | 6.25 | 5.16 | 10.57 |
Loss (Gain) From Sale of Assets | 0.03 | 0.17 | -0.15 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 8.85 | - | 1.75 | - |
Loss (Gain) From Sale of Investments | -0.43 | -0.43 | 1.9 | 0.13 | - | - |
Loss (Gain) on Equity Investments | 0.28 | 0.22 | - | - | - | - |
Stock-Based Compensation | 0.23 | 0.64 | 2.76 | 3.93 | 5.58 | 4.52 |
Provision & Write-off of Bad Debts | 0.71 | 0.16 | 0.24 | 0.81 | - | - |
Other Operating Activities | 21.09 | 24.23 | 8.83 | 1.9 | 49.38 | -18.58 |
Change in Accounts Receivable | -0 | -0.6 | -0.8 | -0.25 | -1.05 | 0.99 |
Change in Accounts Payable | 3.49 | -2.14 | 2.03 | 9.92 | 1.11 | 29.26 |
Change in Other Net Operating Assets | 5.64 | 1.47 | -0.62 | 6.26 | -2.48 | -10.73 |
Operating Cash Flow | -11.69 | -10.91 | -27 | -4.89 | -20.76 | -18.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | 0.65 | -16.4 | -45.59 | -95.17 | -70.73 | -48.61 |
Sale of Property, Plant & Equipment | - | 8.63 | 0.24 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 31.03 |
Investment in Securities | - | - | 17.52 | -16.96 | - | - |
Investing Cash Flow | 0.65 | -7.77 | -27.83 | -112.13 | -70.73 | -17.58 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 27.45 | 43.08 | 144.78 | 37 | 106.98 |
Long-Term Debt Repaid | - | -16.23 | -9.78 | -19.99 | -39.94 | -62.59 |
Net Debt Issued (Repaid) | 9.28 | 11.22 | 33.3 | 124.8 | -2.94 | 44.38 |
Issuance of Common Stock | - | 0.11 | 2.54 | 20.78 | 58.33 | 26.23 |
Repurchase of Common Stock | - | - | - | -0.12 | - | - |
Preferred Dividends Paid | - | - | -0.45 | -0.75 | - | - |
Common Dividends Paid | - | - | - | - | -0.19 | - |
Dividends Paid | - | - | -0.45 | -0.75 | -0.19 | - |
Other Financing Activities | -0.02 | -0.02 | -2.26 | -11.56 | -1.57 | -3.23 |
Financing Cash Flow | 9.26 | 11.31 | 33.13 | 133.15 | 68.83 | 67.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -1.78 | -7.37 | -21.7 | 16.13 | -22.67 | 31.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -11.04 | -27.31 | -72.59 | -100.06 | -91.5 | -66.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.54% | -128.79% | -300.84% | -626.18% | -849.52% | -943.49% |
Free Cash Flow Per Share | -1.66 | -4.18 | -12.46 | -19.21 | -22.29 | -55.30 |
Levered Free Cash Flow | -5.97 | -29.91 | -58.94 | -93.24 | -60.97 | -82.45 |
Unlevered Free Cash Flow | 10.5 | -14.44 | -48.65 | -92.09 | -60.67 | -82.84 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 6.27 | 7.67 | 8.96 | 7.38 | 3.07 | 5.96 |
Change in Working Capital | 9.12 | -1.26 | 0.61 | 15.93 | -2.42 | 19.52 |