H
Hall of Fame Resort & Entertainment Co
NASDAQ:HOFV
Hall of Fame Resort & Entertainment Co
NASDAQ:HOFV
Price:
0.35
USD
Market Closed
Market Cap:
$2.3m
Cash Flow Statement
Cash Flow Statement
Hall of Fame Resort & Entertainment Co
Hall of Fame Resort & Entertainment Co
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(2)
|
(57)
|
(71)
|
(197)
|
(181)
|
(117)
|
(93)
|
25
|
1
|
(18)
|
(46)
|
(58)
|
(62)
|
(67)
|
(69)
|
(64)
|
(66)
|
(54)
|
(56)
|
(56)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
14
|
17
|
12
|
12
|
13
|
13
|
13
|
12
|
11
|
11
|
13
|
15
|
17
|
17
|
17
|
17
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
9
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
17
|
23
|
143
|
120
|
85
|
62
|
(58)
|
(34)
|
(16)
|
13
|
20
|
22
|
26
|
26
|
26
|
30
|
31
|
29
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
8
|
3
|
3
|
4
|
5
|
5
|
7
|
8
|
7
|
9
|
9
|
8
|
10
|
9
|
8
|
7
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
6
|
19
|
15
|
14
|
7
|
(2)
|
10
|
17
|
23
|
16
|
7
|
(2)
|
1
|
1
|
3
|
6
|
(8)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-20%
|
(0)
-14%
|
(0)
N/A
|
(1)
-115%
|
(1)
-26%
|
(2)
-47%
|
(2)
-19%
|
(2)
+17%
|
(26)
-1 277%
|
(18)
+29%
|
(26)
-40%
|
(30)
-16%
|
(13)
+55%
|
(21)
-55%
|
(10)
+50%
|
(3)
+70%
|
2
N/A
|
(5)
N/A
|
(19)
-289%
|
(30)
-58%
|
(27)
+10%
|
(27)
0%
|
(18)
+34%
|
(13)
+30%
|
(15)
-15%
|
(11)
+25%
|
(10)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(49)
|
(65)
|
(75)
|
(63)
|
(71)
|
(74)
|
(85)
|
(106)
|
(95)
|
(85)
|
(75)
|
(55)
|
(46)
|
(47)
|
(38)
|
(25)
|
(16)
|
(5)
|
|
| Other Items |
(126)
|
(126)
|
(126)
|
0
|
1
|
15
|
14
|
45
|
100
|
30
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(32)
|
(12)
|
1
|
18
|
41
|
21
|
9
|
9
|
0
|
|
| Cash from Investing Activities |
(126)
N/A
|
(126)
N/A
|
(126)
N/A
|
0
N/A
|
1
+347%
|
15
+1 828%
|
14
-6%
|
45
+227%
|
100
+121%
|
2
-98%
|
(18)
N/A
|
(66)
-274%
|
(130)
-98%
|
(63)
+52%
|
(71)
-13%
|
(74)
-4%
|
(85)
-15%
|
(106)
-26%
|
(112)
-6%
|
(117)
-4%
|
(87)
+26%
|
(54)
+37%
|
(28)
+49%
|
(6)
+78%
|
(17)
-180%
|
(16)
+4%
|
(8)
+53%
|
(5)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
5
|
0
|
0
|
(15)
|
(15)
|
(47)
|
(102)
|
0
|
26
|
22
|
97
|
97
|
73
|
35
|
21
|
23
|
20
|
7
|
2
|
(0)
|
2
|
2
|
2
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
40
|
44
|
46
|
44
|
(13)
|
(3)
|
(5)
|
13
|
76
|
59
|
78
|
61
|
19
|
33
|
15
|
18
|
25
|
11
|
12
|
|
| Other |
122
|
122
|
122
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
9
|
54
|
53
|
53
|
42
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
127
N/A
|
127
N/A
|
127
N/A
|
(0)
N/A
|
0
N/A
|
(13)
N/A
|
(12)
+11%
|
(43)
-258%
|
(98)
-128%
|
39
N/A
|
67
+73%
|
151
+124%
|
225
+49%
|
81
-64%
|
69
-15%
|
28
-59%
|
32
+12%
|
108
+240%
|
133
+23%
|
138
+4%
|
116
-16%
|
60
-48%
|
33
-45%
|
16
-51%
|
19
+19%
|
27
+38%
|
11
-58%
|
12
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-32%
|
0
-40%
|
(0)
N/A
|
(0)
+56%
|
(0)
+65%
|
(0)
-50%
|
(0)
+89%
|
0
N/A
|
15
N/A
|
31
+108%
|
60
+90%
|
65
+9%
|
5
-93%
|
(23)
N/A
|
(56)
-146%
|
(56)
0%
|
4
N/A
|
16
+292%
|
2
-88%
|
(1)
N/A
|
(21)
-2 048%
|
(22)
-4%
|
(8)
+64%
|
(10)
-33%
|
(4)
+59%
|
(7)
-72%
|
(2)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-20%
|
(0)
-14%
|
(0)
N/A
|
(1)
-115%
|
(1)
-26%
|
(2)
-47%
|
(2)
-19%
|
(2)
+17%
|
(54)
-2 771%
|
(67)
-24%
|
(91)
-36%
|
(104)
-15%
|
(76)
+27%
|
(91)
-20%
|
(84)
+8%
|
(88)
-4%
|
(104)
-19%
|
(100)
+4%
|
(104)
-4%
|
(105)
-1%
|
(82)
+22%
|
(73)
+12%
|
(65)
+11%
|
(50)
+22%
|
(40)
+22%
|
(27)
+31%
|
(15)
+44%
|
|
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