tiprankstipranks
Hall of Fame Resort & Entertainment (HOFV)
NASDAQ:HOFV
US Market
Holding HOFV?
Track your performance easily

Hall of Fame Resort & Entertainment (HOFV) Cash flow

528 Followers

Hall of Fame Resort & Entertainment Cash Flow

HOFV's free cash flow for Q2 2024 was $-3.61M. For the 2024 fiscal year, HOFV's free cash flow was decreased by $27.71M and operating cash flow was $-2.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.62M$ -27.00M$ -4.89M$ -20.76M$ -18.37M$ 6.73M
Investing Cash Flow
$ -17.13M$ -27.83M$ -112.13M$ -70.73M$ -17.58M$ -16.72M
Financing Cash Flow
$ 19.35M$ 33.13M$ 133.15M$ 68.83M$ 67.38M$ 15.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 36.90M$ 11.82M$ 33.52M$ 17.39M$ 8.61M$ 17.23M
Income Tax Paid Supplemental Data
-----$ 710.00K
Interest Paid Supplemental Data
$ 9.99M$ 8.96M$ 7.38M$ 3.07M$ 5.96M$ 1.20M
Issuance Of Capital Stock
$ 2.57M$ 2.54M$ 20.78M---
Issuance Of Debt
$ 14.14M$ 33.30M$ 59.21M$ -2.94M$ 44.38M$ 16.56M
Repayment Of Debt
$ -18.96M$ -9.78M$ -19.99M$ -39.94M$ -62.59M$ -7.02M
Free Cash Flow
$ -42.31M$ -72.35M$ -100.06M$ -20.76M$ -18.37M$ 6.73M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hall of Fame Resort & Entertainment Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis