Hall of Fame Resort & Entertainment Company (HOFV)

NASDAQ: HOFV · IEX Real-Time Price · USD

3.130

-0.070 (-2.19%)

At close: Apr 22, 2024, 4:00 PM

3.280

+0.150 (4.79%)

After-hours: Apr 22, 2024, 5:12 PM EDT

HOFV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-70.81	-48.01	-93.81	-45.49	-55.9	1.08	-0
Depreciation & Amortization	15.59	12.22	12.2	11.09	10.92	0	0
Share-Based Compensation	2.76	3.93	5.58	4.52	0	0	0
Other Operating Activities	24.4	25.91	54.57	11.51	45.92	-1.56	0
Operating Cash Flow	-27	-4.89	-20.76	-18.37	0.93	-0.48	-0
Capital Expenditures	-45.35	-95.17	-70.73	-48.61	-16.72	0	0
Acquisitions	0	0	0	31.03	0	0	0
Change in Investments	17.52	-16.96	0	0	0	-126.25	0
Investing Cash Flow	-27.83	-112.13	-70.73	-17.58	-16.72	-126.25	0
Dividends Paid	0	0	-0.19	0	0	0	0
Share Issuance / Repurchase	2.54	20.66	58.33	26.23	0	122.5	0.03
Debt Issued / Paid	31.07	47.65	-4.51	41.16	15.99	-0.06	0.06
Other Financing Activities	-0.49	64.84	15.2	-	-	4.37	-0.08
Financing Cash Flow	33.13	133.15	68.83	67.38	15.99	126.82	0
Net Cash Flow	-21.7	16.13	-22.67	31.44	0.2	0.09	0
Free Cash Flow	-72.35	-100.06	-91.5	-66.98	-15.79	-0.48	-0
Free Cash Flow Margin	-299.84%	-626.19%	-849.52%	-943.49%	-200.87%	-	-
Free Cash Flow Per Share	-12.42	-19.21	-22.29	-55.30	-63.91	-2.67	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).