Hall of Fame Resort & Entertainment Company
HOFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,863 | -$68,754 | -$46,168 | -$92,814 |
| Dep. & Amort. | $17,007 | $15,070 | $12,037 | $12,199 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $641 | $2,757 | $3,925 | $5,583 |
| Change in WC | -$1,264 | $606 | $15,935 | -$2,417 |
| Other Non-Cash | $28,563 | $23,321 | $9,378 | $56,686 |
| Operating Cash Flow | -$10,915 | -$27,000 | -$4,893 | -$20,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,396 | -$45,591 | -$95,168 | -$70,734 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$71,948 | -$16,961 | $0 |
| Inv. Sales/Matur. | $0 | $89,470 | $0 | $0 |
| Other Inv. Act. | $8,628 | $242 | $0 | $0 |
| Investing Cash Flow | -$7,768 | -$27,826 | -$112,128 | -$70,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,484 | $37,318 | $125,529 | -$2,937 |
| Stock Issued | $113 | $2,540 | $20,778 | $34,847 |
| Stock Repurch. | $0 | $0 | -$118 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,717 | -$6,282 | -$12,289 | $21,915 |
| Financing Cash Flow | $11,314 | $33,126 | $133,149 | $68,831 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,369 | -$21,700 | $16,128 | -$22,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,816 | $33,516 | $17,388 | $40,053 |
| End Cash | $4,448 | $11,816 | $33,516 | $17,388 |
| Free Cash Flow | -$27,311 | -$72,591 | -$100,060 | -$91,497 |