HOFV Stock Annual Cash Flow. Download in Excel
Hall of Fame Resort & Entertainment Company
HOFV 
NSC
Sector: Arts, Entertainment, and Recreation
Industry: Theater Companies and Dinner Theaters
0.93
USD
-0.02
(-2.16%)
Previous close: 0.9485 Open: 0.98 Bid: 0.8602 Ask: 0.9999
52 week range
0.81 4.04
Mkt Cap: 6 M Avg Vol (90 Days): 27,889
Peers
Last updated: Friday 22nd November 2024
Financials
HOFV Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6 M | |||||
| (Increase) Decrease in other current liabilities | 9 M | -10 M | 95399.0 | 6 M | 54734.0 | |
| (Increase) Decrease in other working capital | 6 M | 4 M | -2 M | 3 M | -4 M | |
| (Increase) Decrease in payables | -61479.0 | 29 M | 1 M | 10 M | 2 M | |
| (Increase) Decrease in receivables | 360677.0 | 989280.0 | -1 M | -251795.0 | -798752.0 | |
| Amortization of intangibles | 1 M | |||||
| AssetImpairmentCharge | 2 M | 807877.0 | 9 M | |||
| CapitalExpenditureReported | 17 M | 49 M | 71 M | 95 M | 46 M | |
| Cash at beginning of period | 8 M | 9 M | 40 M | 17 M | 34 M | |
| Cash at end of period | 17 M | 9 M | 17 M | 34 M | 12 M | |
| Cash flow | 7 M | -18 M | -21 M | -5 M | -27 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -18 M | -71 M | -112 M | -28 M | |
| ChangeInAccountPayable | 223479.0 | 29 M | 1 M | 10 M | 2 M | |
| ChangeInAccruedExpense | 4 M | 28 M | ||||
| ChangeInIncomeTaxPayable | -284958.0 | |||||
| ChangeInInterestPayable | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 29 M | 1 M | 10 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | -5 M | -680999.0 | 289396.0 | -357126.0 | |
| ChangeInTaxPayable | -284958.0 | |||||
| ChangeInWorkingCapital | 23 M | 20 M | -2 M | 16 M | -3 M | |
| ChangesInAccountReceivables | 360677.0 | 989280.0 | -1 M | -251795.0 | -798752.0 | |
| CommonStockDividendPaid | -750000.0 | -450000.0 | ||||
| CommonStockPayments | -15 M | |||||
| Current deferred income taxes | 2014.0 | |||||
| Deferred income taxes | 2014.0 | |||||
| Depreciation | 11 M | 11 M | 12 M | 12 M | 15 M | |
| Depreciation unreconciled | 24 M | 22 M | 17 M | 18 M | 19 M | |
| DepreciationAndAmortization | 24 M | 11 M | 12 M | 12 M | 19 M | |
| Effect of exchange rate changes | 3 M | 7 M | 10 M | 26 M | 3 M | |
| FinancingCashFlow | 16 M | 67 M | 69 M | 133 M | 33 M | |
| Free cash flow | 7 M | -18 M | -21 M | -100 M | -72 M | |
| GainLossOnInvestmentSecurities | -9588.0 | 132246.0 | 2 M | |||
| GainLossOnSaleOfPPE | -148796.0 | |||||
| IncomeTaxPaidSupplementalData | 710000.0 | |||||
| InterestPaidSupplementalData | 1 M | 6 M | 3 M | 7 M | 9 M | |
| Issuance of capital stock | 21 M | 3 M | ||||
| Issuance of debt | 17 M | 44 M | -3 M | 60 M | 37 M | |
| IssuanceOfCapitalStock | 21 M | 3 M | ||||
| IssuanceOfDebt | 17 M | 44 M | -3 M | 59 M | 33 M | |
| Net cash from financing activities | 16 M | 67 M | 69 M | 133 M | 33 M | |
| Net cash from investing activities | -17 M | -18 M | -71 M | -112 M | -28 M | |
| Net cash from operating activities | 7 M | -18 M | -21 M | -5 M | -27 M | |
| Net change in cash & cash equivalents | 6 M | 31 M | -23 M | 16 M | -22 M | |
| Net income from continuing operations | -56 M | -46 M | -93 M | -46 M | -69 M | |
| NetBusinessPurchaseAndSale | 31 M | |||||
| NetCommonStockIssuance | -15 M | 21 M | 3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -17 M | 18 M | |||
| NetInvestmentPurchaseAndSale | 14 M | -17 M | 18 M | |||
| NetIssuancePaymentsOfDebt | 17 M | 44 M | -3 M | 59 M | 33 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) losses | 2 M | 9 M | 7 M | 2 M | ||
| Other financing charges net | 26 M | 35 M | 65 M | -36150.0 | ||
| Other investing changes net | 14 M | |||||
| Other non-cash items | 13 M | -14 M | 57 M | 634286.0 | 25 M | |
| Payment of cash dividends | 193333.0 | 750000.0 | 450000.0 | |||
| PreferredStockDividendPaid | -193333.0 | -750000.0 | ||||
| PreferredStockIssuance | -118344.0 | |||||
| ProceedsFromIssuanceOfWarrants | 39 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 share | 13 M | 11 M | 5 M | 6 M | 4 M | |
| Sale of short term investments | 89 M | |||||
| SaleOfBusiness | 31 M | |||||
| SaleOfInvestment | 89 M | |||||
| SaleOfPPE | 241691.0 | |||||
| ShortTermDebtIssuance | 24 M | 107 M | 37 M | 79 M | 43 M | |
| ShortTermDebtPayments | -7 M | -63 M | -40 M | -19 M | -6 M | |
| StockBasedCompensation | 5 M | 6 M | 4 M | 3 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -27 M | 48 M | -9 M | -686000.0 |
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