Hall of Fame Resort & Entertainment (HOFV)
NASDAQ:HOFV
US Market
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Hall of Fame Resort & Entertainment (HOFV) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Hall of Fame Resort & Entertainment Cash Flow

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