Hall of Fame Resort & Entertainment Company
NASDAQ:HOFV
1.215 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -15.489 | -14.622 | -19.897 | -16.164 | -13.293 | -19.392 | -18.19 | -10.959 | -9.095 | -7.923 | 9.605 | 8.218 | 15.461 | -126.097 | -14.715 | -55.185 | 11.55 | -13.138 | -13.6 | -43.237 | -9.998 | -21.668 | -10.546 | 0.346 | 0.288 | 0.036 |
| Afschrijvingen & Amortisatie
| 4.181 | 4.159 | 4.583 | 4.56 | 3.373 | 2.553 | 2.483 | 2.694 | 3.489 | 3.371 | 3.313 | 2.994 | 2.972 | 2.921 | 2.887 | 2.753 | 2.723 | 2.722 | 2.752 | 2.751 | 2.721 | 2.691 | 2.749 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.266 | -2.466 | -1.52 | 0 | 0 | 0 | 0 | 0 | -19.49 | -20.721 | -26.316 | 115.961 | 0.004 | 0 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.206 | 0.096 | 0.237 | 0.783 | 1.086 | 0.651 | 0.647 | 0.707 | 1.255 | 1.316 | 1.009 | 1.567 | 1.62 | 1.387 | 0.961 | 3.366 | 0 | 0.002 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.789 | 2.053 | -4.363 | 6.762 | -1.436 | -0.357 | -4.09 | 4.151 | 7.543 | 8.331 | 3.02 | -1.922 | 0.131 | -7.096 | 12.536 | 5.03 | -1.13 | 2.159 | -2.82 | 16.833 | 2.67 | 4.687 | 2.936 | 0 | 0 | 0.122 |
| Vorderingen
| 0.012 | -0.189 | 1.137 | -1.106 | 0.059 | -0.889 | 0.95 | -0.831 | -0.419 | 0.049 | -1.502 | -0.801 | 0.087 | 0.588 | -0.293 | 0.449 | -0.586 | 0.24 | 0.036 | -0.791 | 0.36 | 0.756 | -0.203 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 3.812 | 0.367 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.215 | 11.099 | -0.62 | 0 | 0 | 2.855 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.82 | 0.978 | -3.812 | 7.582 | -0.869 | -0.875 | -6.168 | 7.896 | 3.607 | 4.589 | 3.651 | -0.477 | 0.495 | -2.555 | 12.817 | 14.446 | 1.348 | -0.276 | -1.561 | 5.218 | 0 | -0.019 | 0.185 | 0 | 0 | 0.122 |
| Overig Werkkapitaal
| 1.777 | 2.242 | -5.5 | -0.081 | -0.081 | 1.407 | 1.128 | -2.914 | 0.167 | 3.693 | 0.87 | -0.644 | 68.764 | -16.229 | 0.632 | -9.416 | -2.477 | -0.66 | -2.519 | 11.615 | 2.31 | 3.931 | 3.139 | 0 | 0 | -0.122 |
| Overige Niet-Contante Posten
| 15.036 | 14.44 | 20.313 | 6.602 | 3.65 | 5.002 | 11.843 | 0.4 | 2.086 | -2.527 | 2.027 | 1.875 | 1.736 | 1.785 | 5.181 | 23.055 | -6.82 | 3.787 | 8.574 | 29.926 | 7.355 | 14.736 | -4.286 | -0.346 | -0.288 | -0.349 |
| Kasstroom uit Operationele Activiteiten
| -2.833 | -2.477 | -7.394 | 0.077 | -8.14 | -11.543 | -7.307 | -3.008 | 2.855 | 2.568 | -0.517 | -7.989 | -4.395 | -11.141 | 6.854 | -24.348 | 3.599 | -4.47 | -4.44 | 6.273 | 2.748 | 0.447 | -9.146 | 0.346 | 0.288 | -0.192 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.811 | -11.094 | -7.757 | -18.157 | -9.998 | -9.679 | -17.305 | -37.84 | -20.284 | -19.739 | -28.405 | -16.231 | -9.442 | -16.827 | -20.529 | -13.24 | -7.68 | -7.165 | -7.748 | -1.558 | -3.483 | -3.936 | 0.088 | 0 | 0 | 0 |
| Netto Overnames
| 0.002 | 8.127 | 0.311 | 0.242 | 14.469 | -15.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 71.948 | -7.341 | -34.586 | -30.021 | -16.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -87.403 | 19.655 | 54.794 | 15.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | 8.127 | 15.144 | 12.556 | -14.469 | 15.021 | -16.961 | 0 | 0 | 0 | -70.734 | 0 | 0 | 0 | -20.529 | -83.602 | 93.717 | 31.478 | 23.345 | -9.739 | 0 | 0.166 | -0.703 | 0 | 0 | -126.25 |
| Kasstroom uit Investeringsactiviteiten
| -0.81 | -2.968 | -7.757 | -5.6 | 10.21 | -24.679 | -34.266 | -37.84 | -20.284 | -19.739 | -28.405 | -16.231 | -9.442 | -16.827 | -20.529 | -83.602 | 93.717 | -7.165 | -7.748 | -9.739 | -3.483 | -3.936 | -0.615 | 0 | 0 | -126.25 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -3.131 | -0.513 | -13.379 | -1.568 | -1.3 | -20.188 | -11.747 | -5.094 | -1.636 | -1.508 | -15.925 | -20.553 | -0.633 | -2.323 | -5.457 | -8.484 | -13.158 | -17.284 | -1.807 | -0.998 | -0.803 | -2.969 | -6.293 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.071 | 0 | 2.501 | 0 | 0.039 | 0 | 0.374 | 2.42 | 5.452 | 12.532 | 3.1 | 0.138 | 19.589 | 50.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 3.681 | 0 | -3.774 | 2.004 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.3 | -0.15 | -0.15 | -0.15 | -0.15 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.5 | 2.753 | -0.672 | 2.15 | -1.109 | -2.631 | 54.159 | 58.444 | -0.056 | 1.664 | 2.045 | -0.362 | 19.589 | 50.69 | 24.43 | -1.294 | -0.001 | -0.134 | 15.208 | 2.487 | -0.015 | -0.496 | -0.01 | 0 | 0 | 126.905 |
| Kasstroom uit Financieringsactiviteiten
| 3.202 | 0.513 | 15.208 | 0.432 | 0.08 | 17.406 | 42.486 | 55.621 | 22.506 | 12.537 | 17.82 | -20.958 | 18.957 | 53.012 | 29.887 | 7.19 | 13.157 | 17.15 | 13.401 | 2.487 | -0.819 | 2.473 | 6.284 | 0 | 0 | 126.905 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -15.902 | 7.095 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.612 | 5.459 | -5.459 | -1.302 | 8.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.441 | -4.932 | 0.057 | -5.092 | 2.15 | -18.815 | 0.913 | 14.773 | 5.077 | -4.635 | -11.102 | -45.178 | 5.12 | 28.495 | 16.211 | 23.786 | -14.074 | 5.515 | 1.213 | 7.349 | -1.553 | -1.016 | 8.072 | 0.346 | 0.288 | 0.463 |
| Kaspositie aan het Einde van de Periode
| 6.443 | 6.884 | 11.816 | 11.759 | 16.851 | 14.701 | 33.516 | 32.603 | 17.83 | 12.753 | 17.388 | 28.49 | 73.668 | 68.549 | 40.053 | 23.842 | 0.056 | 14.13 | 8.615 | 7.402 | 5.849 | 7.402 | 8.418 | 0.346 | 0.288 | 0.466 |