HALL OF FAME RESORT & ENTERT (HOFV) Stock Cash Flow
NASDAQ:HOFV - Nasdaq - US40619L2016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.44M | -68.75M | -46.17M | -92.81M | -71.49M | |||
| Depreciation Amortization | 17.13M | 15.07M | 12.04M | 12.20M | 11.09M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -8.39M | 605.84K | 15.93M | -2.42M | 18.59M | |||
| Interest Paid | 8.57M | 8.96M | 7.38M | 3.07M | 5.96M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 31.18M | 26.08M | 13.30M | 62.27M | 23.44M | |||
| OPERATING CASH FLOW | -14.52M | -27.00M | -4.89M | -20.76M | -18.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.07M | -45.59M | -95.17M | -70.73M | -48.61M | |||
| Other Investing Activity | 8.63M | 17.76M | -16.96M | 0.00 | 31.03M | |||
| INVESTING CASH FLOW | -16.44M | -27.83M | -112.13M | -70.73M | -17.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.74M | 33.30M | 59.21M | -2.94M | 44.38M | |||
| Stock Issued/Repurchased | 2.61M | 2.09M | 19.91M | 73.34M | 26.23M | |||
| Other Financing Activity | -672.46K | -2.26M | 54.03M | -1.57M | -3.23M | |||
| FINANCING CASH FLOW | 26.68M | 33.13M | 133.15M | 68.83M | 67.38M | |||
| CHANGE IN CASH | -4.27M | -21.70M | 16.13M | -22.66M | 31.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.52M | -27.00M | -4.89M | -20.76M | -18.37M | |||
| Capital Expenditure | -25.07M | -45.59M | -95.17M | -70.73M | -48.61M | |||
| FREE CASH FLOW | -39.59M | -72.59M | -100.06M | -91.49M | -66.98M | |||
All data in USD