HALL OF FAME RESORT & ENTERT (HOFV) Stock Cash Flow
NASDAQ:HOFV - Nasdaq - US40619L2016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.30M | -55.86M | -68.75M | -46.17M | -92.81M | |||
| Depreciation Amortization | 17.09M | 17.02M | 15.07M | 12.04M | 12.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.18M | -1.26M | 605.80K | 15.93M | -2.42M | |||
| Interest Paid | 7.17M | 7.67M | 8.96M | 7.38M | 3.07M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 28.12M | 29.19M | 26.08M | 13.30M | 62.27M | |||
| OPERATING CASH FLOW | -9.90M | -10.91M | -27.00M | -4.89M | -20.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.40M | -16.40M | -45.59M | -95.17M | -70.73M | |||
| Other Investing Activity | N/A | 8.63M | 17.76M | -16.96M | 0.00 | |||
| INVESTING CASH FLOW | -4.90M | -7.77M | -27.83M | -112.13M | -70.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.37M | 11.22M | 33.30M | 59.21M | -2.94M | |||
| Stock Issued/Repurchased | N/A | 113.40K | 2.09M | 19.91M | 73.34M | |||
| Other Financing Activity | -33.10K | -21.80K | -2.26M | 54.03M | -1.57M | |||
| FINANCING CASH FLOW | 12.45M | 11.31M | 33.13M | 133.15M | 68.83M | |||
| CHANGE IN CASH | -2.36M | -7.37M | -21.70M | 16.13M | -22.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.90M | -10.91M | -27.00M | -4.89M | -20.76M | |||
| Capital Expenditure | -5.40M | -16.40M | -45.59M | -95.17M | -70.73M | |||
| FREE CASH FLOW | -15.31M | -27.31M | -72.59M | -100.06M | -91.49M | |||
All data in USD