Hall of Fame Resort & Entertainment Company
NASDAQ:HOFV
0.9705 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -68.682 | -46.168 | -92.814 | -71.488 | -55.904 | 1.081 | -9.795 |
| Depreciation & Amortization
| 15.07 | 12.037 | 12.199 | 11.085 | 10.916 | 10.885 | 4.558 |
| Deferred Income Tax
| 0 | 0 | 49.434 | 4.282 | 0.002 | 0 | 0 |
| Stock Based Compensation
| 2.757 | 3.925 | 5.583 | 4.524 | 0 | 0 | 0 |
| Change In Working Capital
| 0.606 | 15.935 | -2.417 | 18.594 | 13.688 | 0.585 | 3.988 |
| Accounts Receivables
| -0.799 | -0.252 | -1.627 | -0.19 | 0.361 | -0.934 | -1.308 |
| Inventory
| -2.026 | 0 | 0 | -14.272 | 7.827 | 0 | 0 |
| Accounts Payables
| 2.026 | 9.925 | 1.114 | 28.334 | 3.65 | 0.307 | 0 |
| Other Working Capital
| 1.405 | 6.262 | -1.904 | 4.722 | 1.849 | 0.585 | 5.296 |
| Other Non Cash Items
| 23.249 | 9.378 | 7.252 | 14.638 | 32.233 | -2.147 | 7.739 |
| Operating Cash Flow
| -27 | -4.893 | -20.763 | -18.365 | 0.933 | -0.48 | 6.491 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -45.591 | -95.168 | -70.734 | -48.614 | -16.724 | -40.058 | -112.098 |
| Acquisitions Net
| 0 | 0 | 0 | 31.035 | 0 | 0 | 0 |
| Purchases Of Investments
| -71.948 | -16.961 | 0 | 0 | 0 | -126.25 | 0 |
| Sales Maturities Of Investments
| 89.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.242 | -16.961 | 0 | 31.035 | 13.772 | -0.703 | 0 |
| Investing Cash Flow
| -27.826 | -112.128 | -70.734 | -17.58 | -16.724 | -126.25 | -112.098 |
| Financing Activities: | |||||||
| Debt Repayment
| 33.299 | 124.799 | -2.937 | 44.383 | 16.564 | 64.936 | 105.84 |
| Common Stock Issued
| 2.54 | 20.778 | 34.847 | 26.228 | 0 | 126.872 | 0 |
| Common Stock Repurchased
| 0 | -0.118 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.45 | -0.75 | -0.193 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.262 | -11.56 | 37.115 | 23.001 | -0.577 | 61.88 | -1.263 |
| Financing Cash Flow
| 33.126 | 133.149 | 68.831 | 67.384 | 15.988 | 126.816 | 104.577 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.7 | 16.128 | -22.665 | 31.439 | 0.197 | -1.97 | -1.03 |
| Cash At End Of Period
| 11.816 | 33.516 | 17.388 | 40.053 | 8.615 | 0.09 | 2.06 |