Hall of Fame Resort & Entertainment Company
HOFV
$0.85
$0.0222.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.97% | 18.68% | 18.80% | -7.66% | -11.47% |
| Total Depreciation and Amortization | 2.47% | 12.86% | 30.70% | 56.18% | 46.94% |
| Total Amortization of Deferred Charges | 19.76% | 17.68% | -39.25% | -30.15% | -36.07% |
| Total Other Non-Cash Items | 4.72% | 11.40% | 35.98% | 57.76% | 61.48% |
| Change in Net Operating Assets | -60.86% | -308.57% | -1,053.85% | 460.32% | -58.38% |
| Cash from Operations | 44.78% | 59.58% | 46.05% | 57.91% | 5.62% |
| Capital Expenditure | 88.50% | 64.04% | 54.54% | 49.45% | 44.77% |
| Sale of Property, Plant, and Equipment | -94.01% | 3,469.76% | 3,469.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 204.78% | 201.76% |
| Cash from Investing | 19.82% | 72.08% | 69.74% | 80.21% | 94.78% |
| Total Debt Issued | -43.26% | -36.27% | -47.43% | -74.99% | -78.71% |
| Total Debt Repaid | 63.21% | -66.00% | -22.75% | 4.29% | -0.99% |
| Issuance of Common Stock | -95.53% | -95.53% | 531.98% | -9.24% | -69.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 80.00% | 60.00% |
| Other Financing Activities | 96.99% | 99.04% | 91.27% | 94.50% | 94.40% |
| Cash from Financing | -23.32% | -65.85% | -55.82% | -83.26% | -88.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.81% | 66.04% | 79.49% | -962.76% | -501.35% |