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Hall of Fame Resort & Entertainment Company HOFV
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 1.19
-8.81 %
$ 7.8 M
Market Cap
-0.11
P/E
CASH FLOW STATEMENT
-27 M OPERATING CASH FLOW
-451.85%
Growth Rates
1Year -451.85%
3Years -13.71%
5Years -123.88%
7Years 0.00%
10Years 0.00%
-27.8 M INVESTING CASH FLOW
75.18%
Growth Rates
1Year 75.18%
3Years -16.54%
5Years 26.10%
7Years 0.00%
10Years 0.00%
33.1 M FINANCING CASH FLOW
-75.12%
Growth Rates
1Year -75.12%
3Years -21.08%
5Years -23.55%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hall of Fame Resort & Entertainment Company
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Net Income -68.7 M
Depreciation & Amortization 15.1 M
Capital Expenditures -45.6 M
Stock-Based Compensation 2.76 M
Change in Working Capital 606 K
Others 24.7 M
Free Cash Flow -72.6 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (68.7) (46.2) (92.8) (71.5) (55.9) 1.1 (9.8)
Depreciation & Amortization 15.1 12.0 12.2 11.1 10.9 10.9 4.6
Deferred Income Tax 0 0 49.4 4.3 2.01 K 0 0
Stock Based Compensation 2.8 3.9 5.6 4.5 0 0 0
Other Operating Activities 23.2 9.4 7.3 14.6 32.2 (2.1) 7.7
Change in Working Capital 0.6 15.9 (2.4) 18.6 13.7 0.6 4.0
Cash From Operations (27.0) (4.9) (20.8) (18.4) 0.9 (0.5) 6.5
INVESTING CASH FLOW
Capital Expenditures (45.6) (95.2) (70.7) (48.6) (16.7) (40.1) (112.1)
Other Items 17.8 (17.0) 0 31.0 0 (86.2) 0
Cash From Investing Activities (27.8) (112.1) (70.7) (17.6) (16.7) (126.2) (112.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.1) 0 0 0 0 0
Total Debt Repaid 33.3 124.8 (2.9) 44.4 16.6 64.9 105.8
Dividends Paid (0.5) (0.8) (0.2) 0 0 0 0
Other Financing Activities (2.3) (11.6) 37.1 23.0 (0.6) 61.9 (1.3)
Cash From Financing Activities 33.1 133.1 68.8 67.4 16.0 126.8 104.6
CHANGE IN CASH
Net Change In Cash (21.7) 16.1 (22.7) 31.4 0.2 (2.0) (1.0)
FREE CASH FLOW
Free Cash Flow (72.6) (100.1) (91.5) (67.0) (15.8) (40.5) (105.6)