Hall of Fame Resort & Entertainment Company
HOFV 
NSC
Sector: Arts, Entertainment, and Recreation
Industry: Theater Companies and Dinner Theaters
3.00
USD
-0.01
(-0.33%)
Optionable: Yes Market Cap: 20 M 90-day average vol: 15,031
Previous close: 3.01 Open: 3.02 Bid: 3.0 Ask: 3.2
52 week range
2.31 12.42
Peers
Last updated: Friday 3rd May 2024
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HOFV Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6 M | 7 M | |||
| (Increase) Decrease in other current liabilities | 9 M | -6 M | -2 M | 6 M | |
| (Increase) Decrease in other working capital | 6 M | 4 M | 2 M | 4 M | |
| (Increase) Decrease in payables | -61479.0 | 29 M | 1 M | 10 M | |
| (Increase) Decrease in receivables | 360677.0 | 989280.0 | -1 M | -251795.0 | |
| Amortization of intangibles | 1 M | ||||
| AssetImpairmentCharge | 2 M | ||||
| CapitalExpenditureReported | 17 M | 49 M | 71 M | 95 M | |
| Cash at beginning of period | 8 M | 9 M | 40 M | 17 M | |
| Cash at end of period | 17 M | 47 M | 28 M | 34 M | |
| Cash flow | 7 M | -18 M | -21 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -18 M | -71 M | -112 M | |
| ChangeInAccountPayable | 223479.0 | 29 M | 1 M | 10 M | |
| ChangeInAccruedExpense | 4 M | 28 M | |||
| ChangeInIncomeTaxPayable | -284958.0 | ||||
| ChangeInInterestPayable | 4 M | 28 M | |||
| ChangeInPayablesAndAccruedExpense | 4 M | 29 M | 1 M | 10 M | |
| ChangeInPrepaidAssets | -2 M | -5 M | -680999.0 | 289396.0 | |
| ChangeInTaxPayable | -284958.0 | ||||
| ChangeInWorkingCapital | 23 M | 24 M | -324991.0 | 7 M | |
| ChangesInAccountReceivables | 360677.0 | 989280.0 | -1 M | -251795.0 | |
| CommonStockPayments | -15 M | ||||
| Current deferred income taxes | 2014.0 | ||||
| Deferred income taxes | 2014.0 | ||||
| Depreciation | 11 M | 11 M | 12 M | 12 M | |
| Depreciation unreconciled | 24 M | 22 M | 17 M | 19 M | |
| DepreciationAndAmortization | 24 M | 22 M | 17 M | 19 M | |
| Effect of exchange rate changes | 3 M | 7 M | 10 M | 10 M | |
| FinancingCashFlow | 16 M | 67 M | 69 M | 133 M | |
| Free cash flow | 7 M | -18 M | -21 M | -5 M | |
| GainLossOnInvestmentSecurities | -9588.0 | -140671.0 | |||
| IncomeTaxPaidSupplementalData | 710000.0 | ||||
| InterestPaidSupplementalData | 1 M | 6 M | 3 M | 7 M | |
| Issuance of debt | 17 M | 44 M | -3 M | 60 M | |
| IssuanceOfDebt | 17 M | 44 M | -3 M | 60 M | |
| Net cash from financing activities | 16 M | 67 M | 69 M | 133 M | |
| Net cash from investing activities | -17 M | -18 M | -71 M | -112 M | |
| Net cash from operating activities | 7 M | -18 M | -21 M | -5 M | |
| Net change in cash & cash equivalents | 9 M | 39 M | -12 M | 26 M | |
| Net income from continuing operations | -56 M | -46 M | -93 M | -46 M | |
| NetBusinessPurchaseAndSale | 31 M | ||||
| NetCommonStockIssuance | -15 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -17 M | |||
| NetInvestmentPurchaseAndSale | 14 M | -17 M | |||
| NetIssuancePaymentsOfDebt | 17 M | 44 M | -3 M | 60 M | |
| NetPreferredStockIssuance | -118344.0 | ||||
| NetTechnologyPurchaseAndSale | -17 M | -49 M | -71 M | -95 M | |
| Operating (gains) losses | 2 M | 9 M | -140671.0 | ||
| Other financing charges net | 26 M | 35 M | 86 M | ||
| Other investing changes net | 14 M | ||||
| Other non-cash items | 13 M | -18 M | 55 M | 2 M | |
| Payment of cash dividends | 193333.0 | 750000.0 | |||
| PreferredStockDividendPaid | -193333.0 | -750000.0 | |||
| PreferredStockIssuance | -118344.0 | ||||
| ProceedsFromIssuanceOfWarrants | 39 M | ||||
| PurchaseOfInvestment | -17 M | ||||
| PurchaseOfLongTermInvestments | -17 M | ||||
| PurchaseOfTechnology | -17 M | -49 M | -71 M | -95 M | |
| RepaymentOfDebt | -7 M | -63 M | -40 M | -19 M | |
| Repurchase of capital stock | -15 M | ||||
| Revenue per share | 13 M | 11 M | 5 M | 7 M | |
| SaleOfBusiness | 31 M | ||||
| ShortTermDebtIssuance | 24 M | 107 M | 37 M | 79 M | |
| ShortTermDebtPayments | -7 M | -63 M | -40 M | -19 M | |
| StockBasedCompensation | 5 M | 6 M | 4 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 200000.0 |
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