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 | -54.43M | -66.07M | -63.96M | -68.68M | -67.03M |
| Total Depreciation and Amortization | 17.13M | 17.48M | 16.68M | 15.07M | 13.10M |
| Total Amortization of Deferred Charges | 3.52M | 3.85M | 3.68M | 3.58M | 5.80M |
| Total Other Non-Cash Items | 27.65M | 25.87M | 22.66M | 22.43M | 20.33M |
| Change in Net Operating Assets | -8.39M | 6.24M | 3.02M | 605.80K | 879.50K |
| Cash from Operations | -14.52M | -12.63M | -17.93M | -27.00M | -26.91M |
| Capital Expenditure | -25.07M | -37.82M | -47.01M | -45.59M | -55.14M |
| Sale of Property, Plant, and Equipment | 8.63M | 8.37M | 8.37M | 241.70K | 241.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 12.31M | 32.52M | 17.52M | 562.20K |
| Cash from Investing | -16.44M | -17.13M | -6.11M | -27.83M | -54.34M |
| Total Debt Issued | 44.50M | 36.60M | 34.80M | 43.08M | 84.66M |
| Total Debt Repaid | -19.76M | -18.96M | -20.08M | -9.78M | -16.10M |
| Issuance of Common Stock | 2.61M | 2.57M | 2.54M | 2.54M | 413.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -118.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -150.00K | -300.00K | -450.00K | -750.00K |
| Other Financing Activities | -672.30K | -710.20K | -725.20K | -2.26M | -7.70M |
| Cash from Financing | 26.68M | 19.35M | 16.23M | 33.13M | 60.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | -10.41M | -7.82M | -21.70M | -20.84M |
