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 | 18.80% | -7.66% | -11.47% | -49.69% | -273.68% |
| Total Depreciation and Amortization | 30.70% | 56.18% | 46.94% | 25.19% | 2.91% |
| Total Amortization of Deferred Charges | -39.25% | -30.15% | -36.07% | -42.77% | 14.91% |
| Total Other Non-Cash Items | 35.98% | 57.76% | 61.48% | 231.43% | 196.87% |
| Change in Net Operating Assets | -1,053.85% | 460.32% | -58.38% | -96.20% | -96.18% |
| Cash from Operations | 46.05% | 57.91% | 5.62% | -451.85% | -1,518.71% |
| Capital Expenditure | 54.54% | 49.45% | 44.77% | 52.09% | 48.11% |
| Sale of Property, Plant, and Equipment | 3,469.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 204.78% | 201.76% | 203.31% | -- |
| Cash from Investing | 69.74% | 80.21% | 94.78% | 75.18% | 48.87% |
| Total Debt Issued | -47.43% | -74.99% | -78.71% | -70.25% | -26.06% |
| Total Debt Repaid | -22.75% | 4.29% | -0.99% | 51.08% | 28.19% |
| Issuance of Common Stock | 531.98% | -9.24% | -69.20% | -87.77% | -98.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 80.00% | 60.00% | 40.00% | -25.00% |
| Other Financing Activities | 91.27% | 94.50% | 94.40% | 80.43% | -18.47% |
| Cash from Financing | -55.82% | -83.26% | -88.24% | -75.12% | -44.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.49% | -962.76% | -501.35% | -234.55% | -606.78% |
