Hall of Fame Village, LLC (HOFVW)
USD 0.0
(-16.0%)
USD 0.0
(-16.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27 Million | -4.89 Million | -20.76 Million | -18.36 Million | 933.01 Thousand | -480.09 Thousand |
| Net Income | -68.68 Million | -46.16 Million | -92.81 Million | -71.48 Million | -55.9 Million | 1.08 Million |
| Depreciation & Amortization | 15.06 Million | 12.03 Million | 12.19 Million | 11.08 Million | 10.91 Million | 10.88 Million |
| Deferred income taxes | -33.69 Million | - | 49.43 Million | 4.28 Million | 2014.00 | - |
| Stock-based compensation | 2.75 Million | 3.92 Million | 5.58 Million | 4.52 Million | - | - |
| Change in working capital | 605.83 Thousand | 15.93 Million | -2.41 Million | 18.59 Million | 13.68 Million | 585.4 Thousand |
| Other non-cash items | 56.94 Million | 9.37 Million | 7.25 Million | 14.63 Million | 32.23 Million | -2.14 Million |
| Investing Cash Flow | -27.82 Million | -112.12 Million | -70.73 Million | -17.57 Million | -16.72 Million | -126.25 Million |
| Investments in PPE | -45.59 Million | -95.16 Million | -70.73 Million | -48.61 Million | -16.72 Million | -40.05 Million |
| Acquisitions | 241.69 Thousand | - | - | 31.03 Million | - | - |
| Investment purchases | -71.94 Million | -16.96 Million | - | - | - | -126.25 Million |
| Sales/Maturities of investments | 89.47 Million | - | - | - | - | - |
| Other Investing Activities | 17.76 Million | -16.96 Million | - | 31.03 Million | 13.77 Million | -703.02 Thousand |
| Financing Cash Flow | 33.12 Million | 133.14 Million | 68.83 Million | 67.38 Million | 15.98 Million | 126.81 Million |
| Debt repayment | -33.29 Million | -19.98 Million | -2.93 Million | -44.38 Million | -7.02 Million | -64.93 Million |
| Dividends payments | -450 Thousand | -750 Thousand | -193.33 Thousand | - | - | - |
| Common Stock Repurchased | - | -118.34 Thousand | - | - | - | - |
| Common Stock Issuance | 2.54 Million | 20.77 Million | 73.53 Million | 26.22 Million | - | 126.87 Million |
| Other Financing Activities | -2.26 Million | 133.22 Million | 71.96 Million | 23 Million | 23.01 Million | -55.2 Thousand |
| Accounts receivables | -798.75 Thousand | -251.79 Thousand | -1.62 Million | -189.72 Thousand | 360.67 Thousand | -933.64 Thousand |
| Accounts payables | 2.02 Million | 9.92 Million | 1.11 Million | 28.33 Million | 3.65 Million | 306.97 Thousand |
| Inventory | -2.02 Million | - | - | -14.27 Million | 7.82 Million | - |
| Other working capital | 1.4 Million | 6.26 Million | -1.9 Million | 4.72 Million | 1.84 Million | 585.4 Thousand |
| Cash at beginning of period | 33.51 Million | 17.38 Million | 40.05 Million | 8.61 Million | 8.41 Million | 2.05 Million |
| Cash at end of period | 11.81 Million | 33.51 Million | 17.38 Million | 40.05 Million | 8.61 Million | 89.55 Thousand |
| Capital Expenditure | -45.59 Million | -95.16 Million | -70.73 Million | -48.61 Million | -16.72 Million | -40.05 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -21.7 Million | 16.12 Million | -22.66 Million | 31.43 Million | 196.64 Thousand | -1.97 Million |
| Free Cash Flow | -72.59 Million | -100.06 Million | -91.49 Million | -66.97 Million | -15.79 Million | -40.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.48 Million | -14.62 Million | -68.68 Million | -19.89 Million | -16.16 Million | -13.29 Million |
| Depreciation & Amortization | 4.18 Million | 4.15 Million | 15.06 Million | 4.58 Million | 4.55 Million | 3.37 Million |
| Deferred income taxes | - | - | -33.69 Million | -8.26 Million | -2.46 Million | -1.52 Million |
| Stock-based compensation | 205.99 Thousand | 96.46 Thousand | 2.75 Million | 236.63 Thousand | 783.15 Thousand | 1.08 Million |
| Change in working capital | 1.78 Million | 2.05 Million | 605.83 Thousand | -4.36 Million | 6.76 Million | -1.43 Million |
| Other non-cash items | 15.03 Million | 14.43 Million | 56.94 Million | 20.31 Million | 6.6 Million | 3.65 Million |
| Investing Cash Flow | -809.59 Thousand | -2.96 Million | -27.82 Million | -7.75 Million | -5.6 Million | 10.21 Million |
| Investments in PPE | -811.09 Thousand | -11.09 Million | -45.59 Million | -7.75 Million | -18.15 Million | -9.99 Million |
| Acquisitions | 1502.00 | 8.12 Million | 241.69 Thousand | 310.61 Thousand | 241.69 Thousand | 14.46 Million |
| Investment purchases | - | - | -71.94 Million | 71.94 Million | -7.34 Million | -34.58 Million |
| Sales/Maturities of investments | - | - | 89.47 Million | -87.4 Million | 19.65 Million | 54.79 Million |
| Other Investing Activities | 1502.00 | 8.12 Million | 17.76 Million | 15.14 Million | 12.55 Million | -14.46 Million |
| Financing Cash Flow | 3.2 Million | 512.76 Thousand | 33.12 Million | 15.2 Million | 431.78 Thousand | 80.09 Thousand |
| Debt repayment | -3.13 Million | -512.76 Thousand | -33.29 Million | -13.37 Million | -1.56 Million | -1.29 Million |
| Dividends payments | - | - | -450 Thousand | - | -150 Thousand | -150 Thousand |
| Common Stock Repurchased | 3.68 Million | - | - | -3.77 Million | 2 Million | - |
| Common Stock Issuance | 71.07 Thousand | - | 2.54 Million | 2.5 Million | - | 39.26 Thousand |
| Other Financing Activities | 3.5 Million | 2.75 Million | -2.26 Million | -672.26 Thousand | 2.14 Million | -1.1 Million |
| Accounts receivables | 11.78 Thousand | -189.47 Thousand | -798.75 Thousand | 1.13 Million | -1.1 Million | 58.92 Thousand |
| Accounts payables | 820.37 Thousand | 977.56 Thousand | 2.02 Million | -3.81 Million | 7.58 Million | -868.89 Thousand |
| Inventory | - | - | -2.02 Million | 3.81 Million | 366.88 Thousand | -545.34 Thousand |
| Other working capital | 1.77 Million | 2.24 Million | 1.4 Million | -5.5 Million | -81.08 Thousand | -80.64 Thousand |
| Cash at beginning of period | 6.88 Million | 11.81 Million | 33.51 Million | 11.75 Million | 16.85 Million | 14.7 Million |
| Cash at end of period | 6.44 Million | 6.88 Million | 11.81 Million | 11.81 Million | 11.75 Million | 16.85 Million |
| Capital Expenditure | -811.09 Thousand | -11.09 Million | -45.59 Million | -7.75 Million | -18.15 Million | -9.99 Million |
| Effect of forex changes on cash | - | - | 1.00 | -15.9 Million | 7.09 Million | 867.67 Thousand |
| Net cash flow / Change in cash | -440.8 Thousand | -4.93 Million | -21.7 Million | 56.8 Thousand | -5.09 Million | 2.15 Million |
| Free Cash Flow | -3.64 Million | -13.57 Million | -72.59 Million | -15.15 Million | -18.07 Million | -18.13 Million |
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