Hall of Fame Resort & Entertainment Company (HOFV)

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HOFV
Financials

0.9885 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-4.429	-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
Depreciation & Amortization Numbers are in millions	4.202	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0.22	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
Change In Working Capital Numbers are in millions	-4.45	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
Accounts Receivables Numbers are in millions	-0.404	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	-3.418	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
Other Working Capital Numbers are in millions	-0.629	0.957	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
Other Non Cash Items Numbers are in millions	2.641	6.48	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
Operating Cash Flow Numbers are in millions	-1.816	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.405	-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
Acquisitions Net Numbers are in millions	0	0	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
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	0.5	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
Investing Cash Flow Numbers are in millions	-4.905	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	3.131	0.513	13.379	0	1.3	20.188	48.642	58.588	17.26	0.309	15.925	-20.553	-0.633	2.323	5.457	8.484	13.158	17.284	13.401	3.063	-0.803	2.969	6.293	0	0	0
Common Stock Issued Numbers are in millions	0.042	0.071	0	2.501	0	0.039	0	0.374	2.42	5.452	12.532	3.1	0.138	19.589	31.747	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	3.681	0	0	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
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	7.719	0.071	0	-0.672	0.582	-1.109	-2.631	-6.112	-5.237	-0.056	-0.154	2.045	-0.5	19.589	18.943	24.43	-1.294	-0.001	-0.134	0	-0.577	-0.015	-0.496	-0.01	0	0	126.905
Financing Cash Flow Numbers are in millions	7.762	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	1.041	-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
Cash At End Of Period Numbers are in millions	7.484	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

Hall of Fame Resort & Entertainment Company

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