HOFV — Hall of Fame Resort & Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00- $18.79m
- $261.87m
- $15.98m
- 21
- 82
- 26
- 39
Annual cashflow statement for Hall of Fame Resort & Entertainment Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 0.82 | -71.5 | -92.8 | -46.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.15 | -2.66 | 23.4 | 62.3 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.585 | -0.076 | 18.6 | -2.42 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.48 | -1.91 | -18.4 | -20.8 | -4.89 |
| Capital Expenditures | — | — | -48.6 | -70.7 | -95.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | 13.8 | 31 | 0 | -17 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -126 | 13.8 | -17.6 | -70.7 | -112 |
| Financing Cash Flow Items | 122 | 0 | -3.23 | -1.57 | 54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | -11.9 | 67.4 | 68.8 | 133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.086 | -0.087 | 31.4 | -22.7 | 16.1 |