Hall of Fame Resort & Entertainment Co Cashflow Statement

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$0.89 +$0.54 (154.29%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$55.86M -18.75% YoY	-$68.75M 48.92% YoY	-$46.17M -50.04% YoY	-$92.41M 29.63% YoY	-$71.29M -8793.9% YoY
Depreciation, Depletion And Amortization	$17.01M 12.86% YoY	$15.07M 25.19% YoY	$12.04M -1.33% YoY	$12.20M 10.0% YoY	$11.09M N/A
Cash From Operating Activities	-$10.90M -59.63% YoY	-$27.00M 451.85% YoY	-$4.893M -76.43% YoY	-$20.76M 13.02% YoY	-$18.37M 861.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.40M -64.04% YoY	$45.59M -52.09% YoY	$95.17M -234.54% YoY	-$70.73M 45.51% YoY	-$48.61M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.628M -51.43% YoY	$17.76M -204.74% YoY	-$16.96M N/A	$0.00 -100.0% YoY	$31.03M 125.34% YoY
Cash From Investing Activities	-$7.768M -72.09% YoY	-$27.83M -75.18% YoY	-$112.1M 58.52% YoY	-$70.73M 302.36% YoY	-$17.58M -227.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$450.0K -40.0% YoY	$750.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$113.4K 188.91% YoY	$39.26K N/A	N/A N/A	$73.34M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.31M -65.85% YoY	$33.13M -75.12% YoY	$133.1M 93.44% YoY	$68.83M 2.15% YoY	$67.38M -663.85% YoY
NET CHANGE
Cash From Operating Activities	-$10.90M -59.63% YoY	-$27.00M 451.85% YoY	-$4.893M -76.43% YoY	-$20.76M 13.02% YoY	-$18.37M 861.78% YoY
Cash From Investing Activities	-$7.768M -72.09% YoY	-$27.83M -75.18% YoY	-$112.1M 58.52% YoY	-$70.73M 302.36% YoY	-$17.58M -227.67% YoY
Cash From Financing Activities	$11.31M -65.85% YoY	$33.13M -75.12% YoY	$133.1M 93.44% YoY	$68.83M 2.15% YoY	$67.38M -663.85% YoY
Net Change In Cash	-$7.369M -66.04% YoY	-$21.70M -234.55% YoY	$16.13M -171.16% YoY	-$22.67M -172.11% YoY	$31.43M -35022.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.90M -59.63% YoY	-$27.00M 451.85% YoY	-$4.893M -76.43% YoY	-$20.76M 13.02% YoY	-$18.37M 861.78% YoY
Capital Expenditures	$16.40M -64.04% YoY	$45.59M -52.09% YoY	$95.17M -234.54% YoY	-$70.73M 45.51% YoY	-$48.61M N/A
Free Cash Flow	-$27.30M -62.4% YoY	-$72.59M -27.45% YoY	-$100.1M -300.24% YoY	$49.97M 65.25% YoY	$30.24M N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$14.36M 224.87% YoY	-$11.90M -23.2% YoY	-$15.07M 3.0% YoY	-$21.59M 7.07% YoY	-$4.420M -72.65% YoY	-$15.49M 16.52% YoY	-$14.63M -24.56% YoY	-$20.16M 8.94% YoY	-$16.16M 47.49% YoY	-$13.29M 46.16% YoY	-$19.39M 144.75% YoY	-$18.51M -290.72% YoY	-$10.96M -231.11% YoY	-$9.095M -158.83% YoY	-$7.923M -93.72% YoY	$9.704M -166.69% YoY	$8.359M -124.66% YoY	$15.46M -169.08% YoY	-$126.1M 27312.49% YoY
Depreciation, Depletion And Amortization	$4.241M 0.92% YoY	$4.236M 1.31% YoY	$4.234M 1.81% YoY	$4.471M -2.38% YoY	$4.202M -7.85% YoY	$4.181M 23.96% YoY	$4.159M 62.87% YoY	$4.580M 75.02% YoY	$4.560M 72.02% YoY	$3.373M -4.38% YoY	$2.553M -21.25% YoY	$2.617M -21.0% YoY	$2.651M -11.45% YoY	$3.528M 18.69% YoY	$3.242M 11.0% YoY	$3.313M 14.62% YoY	$2.994M -63.49% YoY	$2.972M N/A	$2.921M N/A
Cash From Operating Activities	N/A	N/A	-$1.500M -40.0% YoY	-$3.789M -48.73% YoY	-$1.816M -2694.06% YoY	-$2.833M -65.19% YoY	-$2.500M -78.34% YoY	-$7.390M 1.15% YoY	$70.00K -102.33% YoY	-$8.140M -385.17% YoY	-$11.54M -549.55% YoY	-$7.307M 1313.18% YoY	-$3.008M -62.35% YoY	$2.855M -164.94% YoY	$2.568M -132.66% YoY	-$517.0K -107.55% YoY	-$7.989M -67.19% YoY	-$4.395M 1273.56% YoY	-$7.861M 1329.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$102.8K -99.07% YoY	-$914.5K -111.78% YoY	$5.405M -70.22% YoY	$811.1K -91.89% YoY	$11.09M 14.62% YoY	$7.761M -55.15% YoY	$18.15M -147.97% YoY	$9.998M -149.29% YoY	$9.679M -149.03% YoY	$17.31M -160.92% YoY	-$37.84M 133.13% YoY	-$20.28M 114.83% YoY	-$19.74M 18.51% YoY	-$28.41M 38.43% YoY	-$16.23M -42.22% YoY	-$9.442M N/A	-$16.66M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$500.0K -96.02% YoY	$1.510K -99.99% YoY	$8.127M -154.18% YoY	$4.490K -100.03% YoY	$12.55M N/A	$20.21M N/A	-$15.00M N/A	-$16.96M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$102.8K -96.54% YoY	$914.5K -111.79% YoY	-$4.905M -12.41% YoY	-$809.6K -107.93% YoY	-$2.968M -87.97% YoY	-$7.756M -77.36% YoY	-$5.600M -85.2% YoY	$10.21M -150.34% YoY	-$24.68M 25.02% YoY	-$34.27M 20.63% YoY	-$37.84M 133.13% YoY	-$20.28M 114.83% YoY	-$19.74M 18.51% YoY	-$28.41M 38.36% YoY	-$16.23M -80.59% YoY	-$9.442M -117.14% YoY	-$16.66M -152.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$150.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$94.99K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$1.646M 220.93% YoY	-$162.4K -101.07% YoY	$7.762M 1705.04% YoY	$3.202M 3898.11% YoY	$512.8K -97.05% YoY	$15.21M -64.21% YoY	$430.0K -99.23% YoY	$80.09K -99.64% YoY	$17.41M 38.84% YoY	$42.49M 138.42% YoY	$55.62M -365.4% YoY	$22.51M 18.72% YoY	$12.54M -76.35% YoY	$17.82M -40.36% YoY	-$20.96M -117.02% YoY	$18.96M -134.62% YoY	$53.01M -271.73% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$1.500M -40.0% YoY	-$3.789M -48.73% YoY	-$1.816M -2694.06% YoY	-$2.833M -65.19% YoY	-$2.500M -78.34% YoY	-$7.390M 1.15% YoY	$70.00K -102.33% YoY	-$8.140M -385.17% YoY	-$11.54M -549.55% YoY	-$7.307M 1313.18% YoY	-$3.008M -62.35% YoY	$2.855M -164.94% YoY	$2.568M -132.66% YoY	-$517.0K -107.55% YoY	-$7.989M -67.19% YoY	-$4.395M 1273.56% YoY	-$7.861M 1329.23% YoY
Cash From Investing Activities	N/A	N/A	-$102.8K -96.54% YoY	$914.5K -111.79% YoY	-$4.905M -12.41% YoY	-$809.6K -107.93% YoY	-$2.968M -87.97% YoY	-$7.756M -77.36% YoY	-$5.600M -85.2% YoY	$10.21M -150.34% YoY	-$24.68M 25.02% YoY	-$34.27M 20.63% YoY	-$37.84M 133.13% YoY	-$20.28M 114.83% YoY	-$19.74M 18.51% YoY	-$28.41M 38.36% YoY	-$16.23M -80.59% YoY	-$9.442M -117.14% YoY	-$16.66M -152.91% YoY
Cash From Financing Activities	N/A	N/A	$1.646M 220.93% YoY	-$162.4K -101.07% YoY	$7.762M 1705.04% YoY	$3.202M 3898.11% YoY	$512.8K -97.05% YoY	$15.21M -64.21% YoY	$430.0K -99.23% YoY	$80.09K -99.64% YoY	$17.41M 38.84% YoY	$42.49M 138.42% YoY	$55.62M -365.4% YoY	$22.51M 18.72% YoY	$12.54M -76.35% YoY	$17.82M -40.36% YoY	-$20.96M -117.02% YoY	$18.96M -134.62% YoY	$53.01M -271.73% YoY
Net Change In Cash	N/A	N/A	$77.12K -101.56% YoY	-$3.037M -5187.79% YoY	$1.041M -120.41% YoY	-$440.8K -120.5% YoY	-$4.955M -73.67% YoY	$59.69K -93.46% YoY	-$5.100M -134.52% YoY	$2.150M -57.65% YoY	-$18.82M 305.96% YoY	$913.2K -108.23% YoY	$14.77M -132.7% YoY	$5.077M -0.83% YoY	-$4.635M -116.27% YoY	-$11.10M -168.53% YoY	-$45.18M -397.61% YoY	$5.120M -51295.5% YoY	$28.50M 47391.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$1.500M -40.0% YoY	-$3.789M -48.73% YoY	-$1.816M -2694.06% YoY	-$2.833M -65.19% YoY	-$2.500M -78.34% YoY	-$7.390M 1.15% YoY	$70.00K -102.33% YoY	-$8.140M -385.17% YoY	-$11.54M -549.55% YoY	-$7.307M 1313.18% YoY	-$3.008M -62.35% YoY	$2.855M -164.94% YoY	$2.568M -132.66% YoY	-$517.0K -107.55% YoY	-$7.989M -67.19% YoY	-$4.395M 1273.56% YoY	-$7.861M 1329.23% YoY
Capital Expenditures	N/A	N/A	$102.8K -99.07% YoY	-$914.5K -111.78% YoY	$5.405M -70.22% YoY	$811.1K -91.89% YoY	$11.09M 14.62% YoY	$7.761M -55.15% YoY	$18.15M -147.97% YoY	$9.998M -149.29% YoY	$9.679M -149.03% YoY	$17.31M -160.92% YoY	-$37.84M 133.13% YoY	-$20.28M 114.83% YoY	-$19.74M 18.51% YoY	-$28.41M 38.43% YoY	-$16.23M -42.22% YoY	-$9.442M N/A	-$16.66M N/A
Free Cash Flow	N/A	N/A	-$1.603M -88.21% YoY	-$2.875M -81.03% YoY	-$7.221M -60.06% YoY	-$3.644M -79.91% YoY	-$13.59M -35.94% YoY	-$15.15M -38.44% YoY	-$18.08M -151.91% YoY	-$18.14M -178.39% YoY	-$21.22M -195.14% YoY	-$24.61M -188.25% YoY	$34.83M 322.64% YoY	$23.14M 358.53% YoY	$22.31M 153.61% YoY	$27.89M 1.89% YoY	$8.241M 120.36% YoY	$5.046M N/A	$8.796M N/A