Hall of Fame Resort & Entertainment Company (HOFV)
NASDAQ: HOFV · Real-Time Price · USD
0.925
-0.003 (-0.32%)
At close: Nov 22, 2024, 4:00 PM
0.971
+0.046 (4.99%)
After-hours: Nov 22, 2024, 6:56 PM EST
HOFV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -54.44 | -68.68 | -45.88 | -92.41 | -45.49 | -55.9 | Upgrade
|
| Depreciation & Amortization | 17.13 | 15.07 | 12.04 | 12.2 | 11.09 | 10.92 | Upgrade
|
| Other Amortization | 3.52 | 3.58 | 6.25 | 5.16 | 10.57 | 13.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.15 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.64 | 8.85 | - | 1.75 | - | 12.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.75 | 1.9 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | - | - | - | - | 0.25 | Upgrade
|
| Stock-Based Compensation | 0.76 | 2.76 | 3.93 | 5.58 | 4.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.81 | - | - | 0.79 | Upgrade
|
| Other Operating Activities | 15.04 | 8.83 | 1.9 | 49.38 | -18.58 | 5.72 | Upgrade
|
| Change in Accounts Receivable | 0.56 | -0.8 | -0.25 | -1.05 | 0.99 | 0.36 | Upgrade
|
| Change in Accounts Payable | -5.43 | 2.03 | 9.92 | 1.11 | 29.26 | 3.65 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | -0.62 | 6.26 | -2.48 | -10.73 | 9.68 | Upgrade
|
| Operating Cash Flow | -14.52 | -27 | -4.89 | -20.76 | -18.37 | 0.93 | Upgrade
|
| Capital Expenditures | -25.07 | -45.59 | -95.17 | -70.73 | -48.61 | -16.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.63 | 0.24 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 31.03 | - | Upgrade
|
| Investment in Securities | - | 17.52 | -16.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -16.44 | -27.83 | -112.13 | -70.73 | -17.58 | -16.72 | Upgrade
|
| Long-Term Debt Issued | - | 43.08 | 144.78 | 37 | 106.98 | 23.59 | Upgrade
|
| Long-Term Debt Repaid | - | -9.78 | -19.99 | -39.94 | -62.59 | -7.02 | Upgrade
|
| Net Debt Issued (Repaid) | 24.74 | 33.3 | 124.8 | -2.94 | 44.38 | 16.56 | Upgrade
|
| Issuance of Common Stock | 2.61 | 2.54 | 20.78 | 58.33 | 26.23 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -0.45 | -0.75 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.19 | - | - | Upgrade
|
| Dividends Paid | - | -0.45 | -0.75 | -0.19 | - | - | Upgrade
|
| Other Financing Activities | -0.67 | -2.26 | -11.56 | -1.57 | -3.23 | -0.58 | Upgrade
|
| Financing Cash Flow | 26.68 | 33.13 | 133.15 | 68.83 | 67.38 | 15.99 | Upgrade
|
| Net Cash Flow | -4.27 | -21.7 | 16.13 | -22.67 | 31.44 | 0.2 | Upgrade
|
| Free Cash Flow | -39.59 | -72.59 | -100.06 | -91.5 | -66.98 | -15.79 | Upgrade
|
| Free Cash Flow Margin | -175.71% | -300.84% | -626.19% | -849.52% | -943.49% | -200.87% | Upgrade
|
| Free Cash Flow Per Share | -6.11 | -12.46 | -19.21 | -22.29 | -55.30 | -63.91 | Upgrade
|
| Cash Interest Paid | 2.4 | 8.96 | 7.38 | 3.07 | 5.96 | 1.2 | Upgrade
|
| Levered Free Cash Flow | -43.25 | -59.05 | -93.24 | -60.97 | -82.45 | -7.19 | Upgrade
|
| Unlevered Free Cash Flow | -29.82 | -48.65 | -92.09 | -60.67 | -82.84 | -6.28 | Upgrade
|
| Change in Net Working Capital | 3.2 | -4.49 | -10.85 | -13.93 | 29.39 | -12.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.