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 | 72.56% | -15.75% | 24.41% | -9.07% | -54.47% |
| Total Depreciation and Amortization | -7.85% | 23.96% | 62.87% | 75.15% | 72.03% |
| Total Amortization of Deferred Charges | -23.01% | 19.55% | 11.61% | -84.12% | 25.37% |
| Total Other Non-Cash Items | 52.68% | 131.78% | 4.82% | 21.46% | 708.26% |
| Change in Net Operating Assets | -216.35% | 224.58% | 675.07% | -6.69% | 62.92% |
| Cash from Operations | -2,464.32% | 65.19% | 78.54% | -1.20% | 102.55% |
| Capital Expenditure | 70.23% | 91.89% | -14.62% | 55.18% | 52.02% |
| Sale of Property, Plant, and Equipment | 106.87% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 12.42% | -107.93% | 87.97% | 77.36% | 85.20% |
| Total Debt Issued | 395.00% | 102.01% | -40.38% | -68.86% | -96.86% |
| Total Debt Repaid | -57.98% | 71.55% | -732.71% | 53.81% | 72.90% |
| Issuance of Common Stock | -- | 80.92% | -- | 568.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 89.00% | 99.28% |
| Cash from Financing | 1,697.52% | 3,897.63% | -97.05% | -64.20% | -99.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.45% | -120.50% | 73.79% | -93.78% | -134.47% |
