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HOFV Stock Annual Cash Flow. Download in Excel

Hall of Fame Resort & Entertainment Company logo

Hall of Fame Resort & Entertainment Company

Sector: Arts, Entertainment, and Recreation   

Industry: Theater Companies and Dinner Theaters

1.12
 
USD
  
0.05
  
(4.67%)
Previous close: 1.07  Open: 1.08  Bid: 1.05  Ask: 1.19
52 week range    
0.81   
   4.04
Mkt Cap: 7 M  Avg Vol (90 Days): 40,690
Peers   
JOE / 
MAR / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
80
Value
30
Technical
44
Quality
How are these ranks calculated?
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Financials

HOFV Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets6 M
(Increase) Decrease in other current liabilities9 M-10 M95399.06 M54734.0
(Increase) Decrease in other working capital6 M4 M-2 M3 M-4 M
(Increase) Decrease in payables-61479.029 M1 M10 M2 M
(Increase) Decrease in receivables360677.0989280.0-1 M-251795.0-798752.0
Amortization of intangibles1 M
AssetImpairmentCharge2 M807877.09 M
CapitalExpenditureReported17 M49 M71 M95 M46 M
Cash at beginning of period8 M9 M40 M17 M34 M
Cash at end of period17 M9 M17 M34 M12 M
Cash flow7 M-18 M-21 M-5 M-27 M
CashFlowFromContinuingInvestingActivities-17 M-18 M-71 M-112 M-28 M
ChangeInAccountPayable223479.029 M1 M10 M2 M
ChangeInAccruedExpense4 M28 M
ChangeInIncomeTaxPayable-284958.0
ChangeInInterestPayable4 M
ChangeInPayablesAndAccruedExpense4 M29 M1 M10 M2 M
ChangeInPrepaidAssets-2 M-5 M-680999.0289396.0-357126.0
ChangeInTaxPayable-284958.0
ChangeInWorkingCapital23 M20 M-2 M16 M-3 M
ChangesInAccountReceivables360677.0989280.0-1 M-251795.0-798752.0
CommonStockDividendPaid-750000.0-450000.0
CommonStockPayments-15 M
Current deferred income taxes2014.0
Deferred income taxes2014.0
Depreciation11 M11 M12 M12 M15 M
Depreciation unreconciled24 M22 M17 M18 M19 M
DepreciationAndAmortization24 M11 M12 M12 M19 M
Effect of exchange rate changes3 M7 M10 M26 M3 M
FinancingCashFlow16 M67 M69 M133 M33 M
Free cash flow7 M-18 M-21 M-100 M-72 M
GainLossOnInvestmentSecurities-9588.0132246.02 M
GainLossOnSaleOfPPE-148796.0
IncomeTaxPaidSupplementalData710000.0
InterestPaidSupplementalData1 M6 M3 M7 M9 M
Issuance of capital stock21 M3 M
Issuance of debt17 M44 M-3 M60 M37 M
IssuanceOfCapitalStock21 M3 M
IssuanceOfDebt17 M44 M-3 M59 M33 M
Net cash from financing activities16 M67 M69 M133 M33 M
Net cash from investing activities-17 M-18 M-71 M-112 M-28 M
Net cash from operating activities7 M-18 M-21 M-5 M-27 M
Net change in cash & cash equivalents6 M31 M-23 M16 M-22 M
Net income from continuing operations-56 M-46 M-93 M-46 M-69 M
NetBusinessPurchaseAndSale31 M
NetCommonStockIssuance-15 M21 M3 M
NetInvestmentPropertiesPurchaseAndSale14 M-17 M18 M
NetInvestmentPurchaseAndSale14 M-17 M18 M
NetIssuancePaymentsOfDebt17 M44 M-3 M59 M33 M
NetLongTermDebtIssuance-729166.0-4 M
NetPPEPurchaseAndSale-95 M-45 M
NetPreferredStockIssuance-118344.0
NetTechnologyPurchaseAndSale-17 M-49 M-71 M-95 M
Operating (gains) losses2 M9 M7 M2 M
Other financing charges net26 M35 M65 M-36150.0
Other investing changes net14 M
Other non-cash items13 M-14 M57 M634286.025 M
Payment of cash dividends193333.0750000.0450000.0
PreferredStockDividendPaid-193333.0-750000.0
PreferredStockIssuance-118344.0
ProceedsFromIssuanceOfWarrants39 M
Purchase of property plant & equipment-95 M-45 M
PurchaseOfInvestment-17 M-72 M
PurchaseOfLongTermInvestments-17 M-72 M
PurchaseOfPPE-95 M-46 M
PurchaseOfTechnology-17 M-49 M-71 M-95 M
Repayment of debt-729166.0-4 M
RepaymentOfDebt-7 M-63 M-40 M-20 M-10 M
Repurchase of capital stock-15 M
Revenue per share13 M11 M5 M6 M4 M
Sale of short term investments89 M
SaleOfBusiness31 M
SaleOfInvestment89 M
SaleOfPPE241691.0
ShortTermDebtIssuance24 M107 M37 M79 M43 M
ShortTermDebtPayments-7 M-63 M-40 M-19 M-6 M
StockBasedCompensation5 M6 M4 M3 M
UnrealizedGainLossOnInvestmentSecurities-27 M48 M-9 M-686000.0
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