Hall of Fame Resort & Entertainment Company
HOFV
$0.86
$0.00871.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -15.51M | -14.62M | -19.90M | -16.04M |
| Total Depreciation and Amortization | 4.20M | 4.18M | 4.16M | 4.58M | 4.56M |
| Total Amortization of Deferred Charges | 1.09M | 1.05M | 955.30K | 419.20K | 1.42M |
| Total Other Non-Cash Items | 5.16M | 5.65M | 4.98M | 11.86M | 3.38M |
| Change in Net Operating Assets | -7.87M | 1.79M | 2.05M | -4.36M | 6.76M |
| Cash from Operations | -1.82M | -2.83M | -2.48M | -7.39M | 76.80K |
| Capital Expenditure | -5.40M | -811.10K | -11.09M | -7.76M | -18.16M |
| Sale of Property, Plant, and Equipment | 500.00K | 1.50K | 8.13M | 0.00 | 241.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.31M |
| Cash from Investing | -4.90M | -809.60K | -2.97M | -7.76M | -5.60M |
| Total Debt Issued | 9.90M | 3.58M | 12.22M | 18.81M | 2.00M |
| Total Debt Repaid | -2.18M | -445.10K | -11.71M | -5.43M | -1.38M |
| Issuance of Common Stock | 42.40K | 71.10K | -- | 2.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -150.00K |
| Other Financing Activities | -- | -- | -- | -672.30K | -37.90K |
| Cash from Financing | 7.76M | 3.20M | 512.80K | 15.21M | 431.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -440.80K | -4.93M | 56.80K | -5.09M |
