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 | 71.60% | -6.05% | 26.51% | -24.01% | -19.77% |
| Total Depreciation and Amortization | 0.50% | 0.54% | -9.26% | 0.52% | 35.18% |
| Total Amortization of Deferred Charges | 3.63% | 10.41% | 127.89% | -70.47% | 60.93% |
| Total Other Non-Cash Items | -8.64% | 13.47% | -58.04% | 251.05% | 38.69% |
| Change in Net Operating Assets | -539.81% | -12.86% | 147.05% | -164.53% | 570.90% |
| Cash from Operations | 35.91% | -14.39% | 66.50% | -9,727.73% | 100.94% |
| Capital Expenditure | -566.35% | 92.69% | -43.02% | 57.28% | -81.61% |
| Sale of Property, Plant, and Equipment | 33,233.33% | -99.98% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -39.06% |
| Cash from Investing | -505.83% | 72.72% | 61.74% | -38.51% | -154.85% |
| Total Debt Issued | 176.84% | -70.74% | -35.01% | 840.25% | 12.98% |
| Total Debt Repaid | -389.93% | 96.20% | -115.81% | -293.06% | 11.77% |
| Issuance of Common Stock | -40.37% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -1,673.88% | -152.67% |
| Cash from Financing | 142.39% | 524.43% | -96.63% | 3,422.00% | 439.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.18% | 91.06% | -8,782.92% | 101.12% | -336.81% |
