HOFV — Hall of Fame Resort & Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.66m
- $249.58m
- $21.21m
- 30
- 91
- 18
- 44
Annual cashflow statement for Hall of Fame Resort & Entertainment Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.5 | -92.8 | -46.2 | -68.8 | -55.9 |
| Depreciation | |||||
| Non-Cash Items | 23.4 | 62.3 | 13.3 | 26.1 | 29.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | -2.42 | 15.9 | 0.606 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.4 | -20.8 | -4.89 | -27 | -10.9 |
| Capital Expenditures | -48.6 | -70.7 | -95.2 | -45.6 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31 | 0 | -17 | 17.8 | 8.63 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -17.6 | -70.7 | -112 | -27.8 | -7.77 |
| Financing Cash Flow Items | -3.23 | -1.57 | 54 | -2.26 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.4 | 68.8 | 133 | 33.1 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -22.7 | 16.1 | -21.7 | -7.37 |