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Hall of Fame Resort & Entertainment Co

HOFV

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0.824USD

0.0000.00%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

5.52MMarket Cap

LossP/E TTM

Hall of Fame Resort & Entertainment Co

0.824

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hall of Fame Resort & Entertainment Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-70.80%-4.84M

40.82%-1.47M

48.76%-3.79M

-2463.33%-1.82M

65.19%-2.83M

78.54%-2.48M

-1.20%-7.39M

102.55%76.83K

-385.17%-8.14M

-549.54%-11.54M

-1313.19%-7.31M

62.35%-3.01M

164.94%2.85M

132.66%2.57M

-107.54%-517.04K

67.19%-7.99M

-1256.81%-4.40M

-1336.91%-7.86M

1115.61%6.85M

-7054.31%-24.35M

54.52%-323.95K

-192.23%-547.06K

-1051.49%-674.83K

-397.59%-340.32K

-341.29%-712.27K

2.34%-187.20K

-79095.95%-58.60K

---68.39K

---161.41K

---191.68K

---74.00

Net income from continuing operations

23.20%-11.90M

-3.00%-15.07M

-7.13%-21.32M

72.65%-4.42M

-16.52%-15.49M

24.56%-14.63M

-9.42%-19.90M

-47.49%-16.16M

-46.16%-13.29M

-144.75%-19.39M

-289.39%-18.19M

-233.36%-10.96M

-158.83%-9.10M

93.72%-7.92M

165.27%9.60M

114.89%8.22M

1470.93%15.46M

-27329.49%-126.10M

-17726.35%-14.72M

-181940.22%-55.19M

-330.85%-1.13M

-203.38%-459.71K

-120.07%-82.55K

-108.75%-30.32K

69.77%488.53K

1140.23%444.70K

29688.06%411.27K

--346.39K

--287.75K

--35.86K

---1.39K

Operating gains losses

1.31%4.24M

1.81%4.23M

-63.95%4.37M

-8.85%4.30M

23.96%4.18M

12.45%4.16M

363.29%12.12M

78.06%4.72M

-4.38%3.37M

14.07%3.70M

-21.00%2.62M

-44.10%2.65M

18.69%3.53M

11.00%3.24M

14.75%3.31M

72.25%4.74M

--2.97M

--2.92M

--2.89M

--2.75M

----

Deferred tax

----

-46.54%2.01K

100.00%0.00

-228.12%-2.01K

---2.43K

--3.77K

---896.00

--1.57K

----

Other non-cash items

-77.38%695.43K

-40.79%1.70M

580.61%7.48M

-5.02%3.13M

12.58%3.07M

7.99%2.88M

-115.45%-1.56M

180.60%3.30M

151.87%2.73M

63.16%2.67M

601.84%10.07M

-11.38%1.18M

-6.90%1.08M

93.60%1.63M

-66.27%1.43M

-91.73%1.33M

--1.16M

--843.71K

--4.25M

--16.04M

----

Change in working capital

-186.42%-1.55M

119.04%4.50M

163.31%2.76M

-216.35%-7.87M

224.58%1.79M

675.03%2.05M

-32.96%-4.36M

62.92%6.76M

-119.04%-1.44M

-104.29%-357.03K

-208.67%-3.28M

315.97%4.15M

5643.53%7.54M

328.47%8.33M

-75.91%3.02M

-138.21%-1.92M

-84.01%131.32K

-1855.16%-3.65M

13955.08%12.54M

1379.38%5.03M

289.47%821.19K

93.20%207.75K

-137.34%-90.48K

75.28%339.99K

-527.50%-433.41K

125.25%107.53K

18313.07%242.32K

--193.96K

--101.38K

--47.74K

--1.32K

-Change in receivables

-2845.08%-323.62K

259.07%301.39K

-101.63%-18.50K

63.52%-403.52K

-79.99%11.79K

78.68%-189.47K

19.67%1.14M

-33.02%-1.11M

114.05%58.92K

-1921.86%-888.74K

163.28%950.20K

-3.82%-831.47K

-579.99%-419.31K

-91.71%48.78K

-413.10%-1.50M

-878.14%-800.88K

--87.36K

--588.31K

---292.64K

--102.92K

----

-Change in prepaid expenses

0.48%966.96K

18.62%-2.53M

1729.47%3.78M

-227.01%-1.29M

116.15%962.30K

-95.61%-3.11M

45.97%-232.20K

243.14%1.02M

-54.54%445.21K

-452.05%-1.59M

-296.70%-429.78K

-284.63%-711.28K

284.87%979.31K

130.00%451.14K

312.26%218.49K

108.60%385.25K

-11543.79%-529.73K

-2835.20%-1.50M

-1241.35%-102.94K

-13879.43%-4.48M

110.01%4.63K

-884.92%-51.23K

-119.36%-7.67K

-21.99%32.50K

-1016.88%-46.25K

107.80%6.53K

--39.65K

--41.66K

---4.14K

---83.69K

----

-Change in payables and accrued expense

-547.07%-3.67M

503.32%5.90M

86.38%-519.07K

-145.07%-3.42M

194.42%820.37K

211.71%977.57K

28.87%-3.81M

-3.98%7.58M

-124.09%-868.90K

-119.07%-875.06K

-246.79%-5.36M

1754.05%7.90M

628.99%3.61M

279.61%4.59M

-71.51%3.65M

-103.30%-477.40K

-41.39%494.86K

-1223.10%-2.55M

53548.34%12.82M

6906.61%14.45M

6889.08%844.28K

1318.96%227.48K

-75.07%23.89K

242.33%206.17K

-58.39%12.08K

-115.31%-18.66K

--95.81K

--60.23K

--29.03K

--121.90K

----

-Change in other current liabilities

2087.19%1.55M

-79.74%901.29K

70.34%-408.42K

-311.64%-2.68M

107.17%71.03K

44.73%4.45M

-188.63%-1.38M

70.50%-651.23K

-130.87%-990.55K

-9.60%3.07M

138.43%1.55M

-114.55%-2.21M

3969.36%3.21M

2031.21%3.40M

471.72%651.58K

79.57%-1.03M

--78.84K

---176.04K

--113.97K

---5.04M

----

Cash from non-recurring investing activities

Cash from operating activities

-70.80%-4.84M

40.82%-1.47M

48.76%-3.79M

-2463.33%-1.82M

65.19%-2.83M

78.54%-2.48M

-1.20%-7.39M

102.55%76.83K

-385.17%-8.14M

-549.54%-11.54M

-1313.19%-7.31M

62.35%-3.01M

164.94%2.85M

132.66%2.57M

-107.54%-517.04K

67.19%-7.99M

-1256.81%-4.40M

-1336.91%-7.86M

1115.61%6.85M

-7054.31%-24.35M

54.52%-323.95K

-192.23%-547.06K

-1051.49%-674.83K

-397.59%-340.32K

-341.29%-712.27K

2.34%-187.20K

-79095.95%-58.60K

---68.39K

---161.41K

---191.68K

---74.00

Investing cash flow

Net cash from continuing investing activities

-97.54%19.93K

-96.54%102.80K

-111.79%-914.51K

111.58%5.40M

-98.18%809.59K

-92.52%2.97M

-77.36%7.76M

-223.39%-46.69M

119.80%44.58M

101.12%39.70M

20.63%34.27M

133.13%37.84M

114.83%20.28M

18.51%19.74M

38.36%28.41M

-42.21%16.23M

--9.44M

--16.66M

--20.53M

--28.09M

----

Capital expenditures

-97.54%19.93K

-99.07%102.80K

-99.98%1.50K

-70.23%5.40M

-98.18%811.10K

-72.05%11.09M

-77.36%7.76M

-52.02%18.16M

119.80%44.58M

101.12%39.70M

20.63%34.27M

133.13%37.84M

114.83%20.28M

18.51%19.74M

38.36%28.41M

-42.21%16.23M

--9.44M

--16.66M

--20.53M

--28.09M

----

Net cash flow from disposal of fixed assets

-97.54%19.93K

-96.54%102.80K

-111.79%-914.51K

-69.83%5.40M

-91.90%809.59K

-69.34%2.97M

-55.18%7.76M

-52.66%17.92M

-50.71%10.00M

-50.97%9.68M

-39.08%17.31M

133.13%37.84M

114.83%20.28M

18.51%19.74M

38.36%28.41M

-42.21%16.23M

--9.44M

--16.66M

--20.53M

--28.09M

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

---64.61M

--34.59M

--30.02M

--16.96M

----

Net cash flow from business transactions

----

--0.00

----

--0.00

--31.03M

----

Net cash flow from investment products

----

--0.00

100.96%500.00K

-100.00%0.00

--0.00

---52.29M

--54.79M

--15.02M

----

-723.11%-86.55M

9126.46%55.07M

18821.09%31.48M

---881.34K

--13.89M

--596.91K

100.13%166.37K

--0.00

---126.25M

----

Cash from non-current investing activities

Net cash flow from investing activities

97.54%-19.93K

96.54%-102.80K

111.79%914.51K

12.42%-4.90M

-107.93%-809.59K

87.97%-2.97M

77.36%-7.76M

85.20%-5.60M

150.34%10.21M

-25.02%-24.68M

-20.63%-34.27M

-133.13%-37.84M

-114.83%-20.28M

-18.51%-19.74M

-38.36%-28.41M

80.59%-16.23M

-117.14%-9.44M

-152.91%-16.66M

-2229.33%-20.53M

-701.87%-83.60M

9126.46%55.07M

18821.09%31.48M

---881.34K

--13.89M

--596.91K

100.13%166.37K

--0.00

---126.25M

----

Financing cash flow

Cash flow from continuous financing activities

74.13%5.58M

220.93%1.65M

-101.07%-162.44K

1697.58%7.76M

3898.12%3.20M

-97.05%512.77K

-64.20%15.21M

-99.22%431.79K

-99.64%80.09K

38.84%17.41M

138.42%42.49M

365.40%55.62M

18.72%22.51M

-76.35%12.54M

-40.38%17.82M

-117.02%-20.96M

134.62%18.96M

271.70%53.01M

1937.63%29.89M

1011.23%123.12M

-54852.65%-54.75M

---30.87M

--1.47M

---13.51M

213.51%100.00K

-100.00%0.00

--0.00

---88.09K

--126.90M

--377.00

Net cash flow from debt Issuance/repayment

78.47%5.59M

223.14%1.66M

-101.05%-140.66K

1145.78%7.72M

1421.18%3.13M

-97.31%512.77K

1085.43%13.38M

-98.56%619.64K

-98.81%205.83K

6075.91%19.09M

-108.53%-1.36M

309.21%43.00M

2827.66%17.26M

-86.69%309.17K

191.81%15.93M

-155.25%-20.55M

-201.01%-632.79K

111.01%2.32M

272.07%5.46M

2463.82%37.20M

526.47%626.47K

--1.10M

--1.47M

--1.45M

--100.00K

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--42.36K

81.02%71.07K

----

568.04%2.50M

-100.00%0.00

-99.28%39.26K

-100.00%0.00

-87.92%374.38K

--2.42M

--5.45M

-60.53%12.53M

-88.18%3.10M

-100.00%0.00

100.00%0.00

199.29%31.75M

--26.23M

683.82%87.35M

---55.38M

---31.98M

--0.00

---14.96M

----

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

0.00%-150.00K

-178.90%-418.34K

-246.16%-150.00K

-100.99%-150.00K

---150.00K

---43.33K

--15.20M

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

--138.33K

--4.39M

--18.96M

----

--0.00

-100.00%0.00

--0.00

--4.90M

----

Net cash flow from other financing activities

---12.02K

---11.33K

96.76%-21.78K

100.00%0.00

-101.53%-672.26K

-100.37%-37.86K

73.28%-15.00K

-898.92%-1.54M

4260.83%43.89M

2170.27%10.35M

---56.13K

-926.01%-153.90K

41.37%-1.05M

65.01%-500.00K

--0.00

---15.00K

---1.80M

---1.43M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---88.09K

--122.00M

--377.00

Net cash from non-recurrent financing activities

Net cash from financing activities

74.13%5.58M

220.93%1.65M

-101.07%-162.44K

1697.58%7.76M

3898.12%3.20M

-97.05%512.77K

-64.20%15.21M

-99.22%431.79K

-99.64%80.09K

38.84%17.41M

138.42%42.49M

365.40%55.62M

18.72%22.51M

-76.35%12.54M

-40.38%17.82M

-117.02%-20.96M

134.62%18.96M

271.70%53.01M

1937.63%29.89M

1011.23%123.12M

-54852.65%-54.75M

---30.87M

--1.47M

---13.51M

213.51%100.00K

-100.00%0.00

--0.00

---88.09K

--126.90M

--377.00

Net cash flow

Beginning cash balance

-34.27%4.52M

-62.36%4.45M

-36.35%7.48M

-61.76%6.44M

-53.17%6.88M

-64.75%11.82M

-63.93%11.76M

-5.49%16.85M

15.27%14.70M

92.76%33.52M

14.44%32.60M

-75.80%17.83M

-81.40%12.75M

-56.59%17.39M

19.49%28.49M

749.85%73.67M

116267.41%68.55M

1887433.51%40.05M

25945.94%23.84M

16145.37%8.67M

-14.28%58.91K

-97.63%2.12K

-38.22%91.54K

-75.36%53.36K

-85.26%68.72K

2704.79%89.56K

5026.71%148.16K

--216.56K

--466.06K

--3.19K

--2.89K

Current period cash flow changes

262.60%716.75K

101.56%77.12K

-5446.43%-3.04M

120.45%1.04M

-120.50%-440.80K

73.79%-4.93M

-93.78%56.80K

-134.47%-5.09M

-57.65%2.15M

-305.96%-18.82M

108.23%913.24K

132.70%14.77M

-0.83%5.08M

-116.27%-4.63M

-168.48%-11.10M

-397.74%-45.18M

170128.03%5.12M

50080.66%28.50M

18229.96%16.21M

39642.86%15.17M

80.40%-3.01K

372.52%56.78K

-52.58%-89.42K

155.82%38.18K

93.84%-15.36K

-104.50%-20.84K

-19441.58%-58.60K

---68.39K

---249.50K

--462.87K

--303.00

Ending cash balance

-18.65%5.24M

-34.27%4.52M

-62.36%4.45M

-36.35%7.48M

-61.76%6.44M

-53.17%6.88M

-64.75%11.82M

-63.93%11.76M

-5.49%16.85M

15.27%14.70M

92.76%33.52M

14.44%32.60M

-75.80%17.83M

-81.40%12.75M

-56.59%17.39M

19.49%28.49M

131694.93%73.67M

116267.41%68.55M

1887433.51%40.05M

25945.94%23.84M

4.75%55.90K

-14.28%58.91K

-97.63%2.12K

-38.22%91.54K

-75.36%53.36K

-85.26%68.72K

2704.79%89.56K

--148.16K

--216.56K

--466.06K

--3.19K

Free cash flow

-33.33%-4.86M

88.44%-1.57M

74.98%-3.79M

60.06%-7.22M

93.09%-3.64M

73.52%-13.57M

63.56%-15.15M

55.74%-18.08M

-202.51%-52.72M

-198.42%-51.24M

-43.74%-41.57M

-68.65%-40.85M

-25.96%-17.43M

29.96%-17.17M

-111.49%-28.92M

53.81%-24.22M

-4171.32%-13.84M

-4381.65%-24.52M

-1926.54%-13.68M

-15306.73%-52.43M

54.52%-323.95K

-192.23%-547.06K

-1051.49%-674.83K

-397.59%-340.32K

-341.29%-712.27K

2.34%-187.20K

---58.60K

---68.39K

---161.41K

---191.68K

----

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.