Hall of Fame Resort & Entertainment Company
HOFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$69 | -$46 | -$93 |
| Dep. & Amort. | $17 | $15 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $4 | $6 |
| Change in WC | -$1 | $1 | $16 | -$2 |
| Other Non-Cash | $29 | $23 | $9 | $57 |
| Operating Cash Flow | -$11 | -$27 | -$5 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$46 | -$95 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$72 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $89 | $0 | $0 |
| Other Inv. Act. | $9 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$28 | -$112 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $37 | $126 | -$3 |
| Stock Issued | $0 | $3 | $21 | $35 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$6 | -$12 | $22 |
| Financing Cash Flow | $11 | $33 | $133 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$22 | $16 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $34 | $17 | $40 |
| End Cash | $4 | $12 | $34 | $17 |
| Free Cash Flow | -$27 | -$73 | -$100 | -$91 |