HALL OF FAME RESORT & ENTERT (HOFV)
US40619L2016 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.04M | -46.17M | -92.81M | -71.49M | 820.00K | |||
| Depreciation Amortization | 13.11M | 12.04M | 12.20M | 11.09M | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 880.00K | 15.93M | -2.42M | 18.59M | -80.00K | |||
| Interest Paid | 9.46M | 7.38M | 3.07M | 5.96M | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 710.00K | |||
| Other non cash items | 26.14M | 13.30M | 62.27M | 23.44M | -2.66M | |||
| OPERATING CASH FLOW | -26.91M | -4.89M | -20.76M | -18.37M | -1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.14M | -95.17M | -70.73M | -48.61M | N/A | |||
| Other Investing Activity | N/A | -16.96M | 0.00 | 31.03M | 13.77M | |||
| INVESTING CASH FLOW | -54.34M | -112.13M | -70.73M | -17.58M | 13.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.56M | 59.21M | -2.94M | 44.38M | 3.02M | |||
| Stock Issued/Repurchased | -450.00K | 19.91M | 73.34M | 26.23M | -14.96M | |||
| Other Financing Activity | 42.30M | 54.03M | -1.57M | -3.23M | 0.00 | |||
| FINANCING CASH FLOW | 60.41M | 133.15M | 68.83M | 67.38M | -11.95M | |||
| CHANGE IN CASH | -20.84M | 16.13M | -22.66M | 31.43M | -90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.91M | -4.89M | -20.76M | -18.37M | -1.91M | |||
| Capital Expenditure | -55.14M | -95.17M | -70.73M | -48.61M | N/A | |||
| FREE CASH FLOW | -82.05M | -100.06M | -91.49M | -66.98M | -1.91M | |||
All data in USD