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HOFV Hall Of Fame Resort & Entertainment

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  • 0.7001
  • -0.0155-2.17%
Close Apr 29 16:00 ET
  • 0.7000
  • -0.0001-0.01%
Pre 04:21 ET
4.69MMarket Cap-0.08P/E (TTM)

Hall Of Fame Resort & Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.57%-10.91M
48.76%-3.79M
-2,463.33%-1.82M
65.19%-2.83M
78.54%-2.48M
-451.85%-27M
-1.20%-7.39M
102.55%76.83K
-385.17%-8.14M
-549.54%-11.54M
Net income from continuing operations
18.75%-55.86M
-7.13%-21.32M
72.65%-4.42M
-16.52%-15.49M
24.56%-14.63M
-48.92%-68.75M
-9.42%-19.9M
-47.49%-16.16M
-46.16%-13.29M
-144.75%-19.39M
Operating gains losses
-96.86%246.72K
-99.08%79.68K
102.80%36.91K
-57.64%69.04K
-81.93%61.09K
375.80%7.85M
47.14%8.67M
22.77%-1.32M
106.73%163K
107.35%338K
Depreciation and amortization
12.86%17.01M
-2.58%4.47M
-7.85%4.2M
23.96%4.18M
62.87%4.16M
25.19%15.07M
75.16%4.58M
72.02%4.56M
-4.38%3.37M
-21.25%2.55M
Other non cash items
117.21%28.59M
1,806.62%10.38M
-8.91%6.01M
75.62%6.41M
64.36%5.78M
14.63%13.16M
-111.98%-608.39K
206.63%6.6M
78.27%3.65M
59.72%3.52M
Change In working capital
-308.56%-1.26M
163.31%2.76M
-216.35%-7.87M
224.58%1.79M
675.03%2.05M
-96.20%605.84K
-6.69%-4.36M
62.92%6.76M
-119.04%-1.44M
-104.29%-357.03K
-Change in receivables
24.92%-599.71K
-101.63%-18.5K
63.52%-403.52K
-79.99%11.79K
78.68%-189.47K
-217.22%-798.75K
19.67%1.14M
-33.02%-1.11M
114.05%58.92K
-1,921.86%-888.74K
-Change in prepaid assets
196.89%346.02K
1,729.47%3.78M
-227.01%-1.29M
116.15%962.3K
-95.61%-3.11M
-223.40%-357.13K
45.97%-232.2K
243.14%1.02M
-54.54%445.21K
-452.05%-1.59M
-Change in payables and accrued expense
-121.17%-521.71K
86.23%-519.28K
-139.94%-3.37M
178.78%956.51K
344.48%2.41M
-80.96%2.46M
36.02%-3.77M
-4.79%8.44M
-133.65%-1.21M
-115.49%-985.96K
-Change in other current liabilities
51.33%-186.72K
84.54%-182.16K
-69.38%-2.95M
89.91%-65.1K
-5.31%3.02M
-113.05%-383.66K
-192.12%-1.18M
44.98%-1.74M
-120.12%-645.29K
96.18%3.18M
-Change in other working capital
5.53%-301.4K
----
----
5.00%-76.61K
2.42%-76.61K
-1,897.19%-319.06K
----
----
-148.36%-80.64K
50.17%-78.51K
Cash from discontinued investing activities
Operating cash flow
59.57%-10.91M
48.76%-3.79M
-2,463.33%-1.82M
65.19%-2.83M
78.54%-2.48M
-451.85%-27M
-1.20%-7.39M
102.55%76.83K
-385.17%-8.14M
-549.54%-11.54M
Investing cash flow
Cash flow from continuing investing activities
72.09%-7.77M
111.79%914.51K
12.42%-4.9M
-107.93%-809.59K
87.97%-2.97M
75.18%-27.83M
77.36%-7.76M
85.20%-5.6M
150.34%10.21M
-25.02%-24.68M
Net PPE purchase and sale
82.87%-7.77M
226.98%9.54M
70.23%-5.4M
91.89%-811.1K
-14.62%-11.09M
52.35%-45.35M
56.57%-7.52M
52.02%-18.16M
50.71%-10M
50.97%-9.68M
Net investment purchase and sale
--0
--0
--0
--0
--0
203.31%17.52M
--0
--12.31M
--20.21M
---15M
Net other investing changes
----
----
--500K
--1.5K
--8.13M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
72.09%-7.77M
111.79%914.51K
12.42%-4.9M
-107.93%-809.59K
87.97%-2.97M
75.18%-27.83M
77.36%-7.76M
85.20%-5.6M
150.34%10.21M
-25.02%-24.68M
Financing cash flow
Cash flow from continuing financing activities
-65.85%11.31M
-101.07%-162.44K
1,697.58%7.76M
3,898.12%3.2M
-97.05%512.77K
-75.12%33.13M
-64.20%15.21M
-99.22%431.79K
-99.64%80.09K
38.84%17.41M
Net issuance payments of debt
-74.59%9.48M
-99.47%74.95K
397.13%8.52M
140.93%3.13M
-111.10%-2.24M
-70.10%37.32M
-70.98%14.12M
-97.08%1.71M
-92.47%1.3M
6,429.69%20.19M
Net common stock issuance
-95.53%113.43K
--0
--42.36K
----
----
-87.70%2.54M
876.83%2.5M
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
40.00%-450K
--0
0.00%-150K
0.00%-150K
0.00%-150K
Net other financing activities
127.33%1.72M
83.17%-237.39K
29.44%-798.44K
--0
204.62%2.75M
45.66%-6.28M
76.92%-1.41M
78.39%-1.13M
-1,875.29%-1.11M
-1,609.60%-2.63M
Cash from discontinued financing activities
Financing cash flow
-65.85%11.31M
-101.07%-162.44K
1,697.58%7.76M
3,898.12%3.2M
-97.05%512.77K
-75.12%33.13M
-64.20%15.21M
-99.22%431.79K
-99.64%80.09K
38.84%17.41M
Net cash flow
Beginning cash position
-64.75%11.82M
-36.35%7.48M
-61.76%6.44M
-53.17%6.88M
-64.75%11.82M
92.76%33.52M
-63.93%11.76M
-5.49%16.85M
15.27%14.7M
92.76%33.52M
Current changes in cash
66.04%-7.37M
-5,446.43%-3.04M
120.45%1.04M
-120.50%-440.8K
73.79%-4.93M
-234.55%-21.7M
-93.78%56.8K
-134.47%-5.09M
-57.65%2.15M
-305.96%-18.82M
End cash Position
-62.36%4.45M
-62.36%4.45M
-36.35%7.48M
-61.76%6.44M
-53.17%6.88M
-64.75%11.82M
-64.75%11.82M
-63.93%11.76M
-5.49%16.85M
15.27%14.7M
Free cash flow
62.38%-27.31M
81.03%-2.87M
60.06%-7.22M
79.91%-3.64M
36.05%-13.57M
27.45%-72.59M
38.44%-15.15M
55.74%-18.08M
-4.07%-18.14M
-23.59%-21.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.57%-10.91M48.76%-3.79M-2,463.33%-1.82M65.19%-2.83M78.54%-2.48M-451.85%-27M-1.20%-7.39M102.55%76.83K-385.17%-8.14M-549.54%-11.54M
Net income from continuing operations 18.75%-55.86M-7.13%-21.32M72.65%-4.42M-16.52%-15.49M24.56%-14.63M-48.92%-68.75M-9.42%-19.9M-47.49%-16.16M-46.16%-13.29M-144.75%-19.39M
Operating gains losses -96.86%246.72K-99.08%79.68K102.80%36.91K-57.64%69.04K-81.93%61.09K375.80%7.85M47.14%8.67M22.77%-1.32M106.73%163K107.35%338K
Depreciation and amortization 12.86%17.01M-2.58%4.47M-7.85%4.2M23.96%4.18M62.87%4.16M25.19%15.07M75.16%4.58M72.02%4.56M-4.38%3.37M-21.25%2.55M
Other non cash items 117.21%28.59M1,806.62%10.38M-8.91%6.01M75.62%6.41M64.36%5.78M14.63%13.16M-111.98%-608.39K206.63%6.6M78.27%3.65M59.72%3.52M
Change In working capital -308.56%-1.26M163.31%2.76M-216.35%-7.87M224.58%1.79M675.03%2.05M-96.20%605.84K-6.69%-4.36M62.92%6.76M-119.04%-1.44M-104.29%-357.03K
-Change in receivables 24.92%-599.71K-101.63%-18.5K63.52%-403.52K-79.99%11.79K78.68%-189.47K-217.22%-798.75K19.67%1.14M-33.02%-1.11M114.05%58.92K-1,921.86%-888.74K
-Change in prepaid assets 196.89%346.02K1,729.47%3.78M-227.01%-1.29M116.15%962.3K-95.61%-3.11M-223.40%-357.13K45.97%-232.2K243.14%1.02M-54.54%445.21K-452.05%-1.59M
-Change in payables and accrued expense -121.17%-521.71K86.23%-519.28K-139.94%-3.37M178.78%956.51K344.48%2.41M-80.96%2.46M36.02%-3.77M-4.79%8.44M-133.65%-1.21M-115.49%-985.96K
-Change in other current liabilities 51.33%-186.72K84.54%-182.16K-69.38%-2.95M89.91%-65.1K-5.31%3.02M-113.05%-383.66K-192.12%-1.18M44.98%-1.74M-120.12%-645.29K96.18%3.18M
-Change in other working capital 5.53%-301.4K--------5.00%-76.61K2.42%-76.61K-1,897.19%-319.06K---------148.36%-80.64K50.17%-78.51K
Cash from discontinued investing activities
Operating cash flow 59.57%-10.91M48.76%-3.79M-2,463.33%-1.82M65.19%-2.83M78.54%-2.48M-451.85%-27M-1.20%-7.39M102.55%76.83K-385.17%-8.14M-549.54%-11.54M
Investing cash flow
Cash flow from continuing investing activities 72.09%-7.77M111.79%914.51K12.42%-4.9M-107.93%-809.59K87.97%-2.97M75.18%-27.83M77.36%-7.76M85.20%-5.6M150.34%10.21M-25.02%-24.68M
Net PPE purchase and sale 82.87%-7.77M226.98%9.54M70.23%-5.4M91.89%-811.1K-14.62%-11.09M52.35%-45.35M56.57%-7.52M52.02%-18.16M50.71%-10M50.97%-9.68M
Net investment purchase and sale --0--0--0--0--0203.31%17.52M--0--12.31M--20.21M---15M
Net other investing changes ----------500K--1.5K--8.13M--------------------
Cash from discontinued investing activities
Investing cash flow 72.09%-7.77M111.79%914.51K12.42%-4.9M-107.93%-809.59K87.97%-2.97M75.18%-27.83M77.36%-7.76M85.20%-5.6M150.34%10.21M-25.02%-24.68M
Financing cash flow
Cash flow from continuing financing activities -65.85%11.31M-101.07%-162.44K1,697.58%7.76M3,898.12%3.2M-97.05%512.77K-75.12%33.13M-64.20%15.21M-99.22%431.79K-99.64%80.09K38.84%17.41M
Net issuance payments of debt -74.59%9.48M-99.47%74.95K397.13%8.52M140.93%3.13M-111.10%-2.24M-70.10%37.32M-70.98%14.12M-97.08%1.71M-92.47%1.3M6,429.69%20.19M
Net common stock issuance -95.53%113.43K--0--42.36K---------87.70%2.54M876.83%2.5M--0--------
Cash dividends paid --0--0--0--0--040.00%-450K--00.00%-150K0.00%-150K0.00%-150K
Net other financing activities 127.33%1.72M83.17%-237.39K29.44%-798.44K--0204.62%2.75M45.66%-6.28M76.92%-1.41M78.39%-1.13M-1,875.29%-1.11M-1,609.60%-2.63M
Cash from discontinued financing activities
Financing cash flow -65.85%11.31M-101.07%-162.44K1,697.58%7.76M3,898.12%3.2M-97.05%512.77K-75.12%33.13M-64.20%15.21M-99.22%431.79K-99.64%80.09K38.84%17.41M
Net cash flow
Beginning cash position -64.75%11.82M-36.35%7.48M-61.76%6.44M-53.17%6.88M-64.75%11.82M92.76%33.52M-63.93%11.76M-5.49%16.85M15.27%14.7M92.76%33.52M
Current changes in cash 66.04%-7.37M-5,446.43%-3.04M120.45%1.04M-120.50%-440.8K73.79%-4.93M-234.55%-21.7M-93.78%56.8K-134.47%-5.09M-57.65%2.15M-305.96%-18.82M
End cash Position -62.36%4.45M-62.36%4.45M-36.35%7.48M-61.76%6.44M-53.17%6.88M-64.75%11.82M-64.75%11.82M-63.93%11.76M-5.49%16.85M15.27%14.7M
Free cash flow 62.38%-27.31M81.03%-2.87M60.06%-7.22M79.91%-3.64M36.05%-13.57M27.45%-72.59M38.44%-15.15M55.74%-18.08M-4.07%-18.14M-23.59%-21.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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