Production (Stage)
Hall of Fame Resort & Entertainment Company
HOFV
$0.8551
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06% | -7.17% | 72.56% | -15.75% | 24.41% |
| Total Depreciation and Amortization | 1.94% | -2.58% | -7.85% | 23.96% | 62.87% |
| Total Amortization of Deferred Charges | 20.24% | 163.93% | -23.01% | 19.55% | 11.61% |
| Total Other Non-Cash Items | -25.30% | -22.45% | 52.68% | 131.78% | 4.82% |
| Change in Net Operating Assets | 119.04% | 163.31% | -216.35% | 224.58% | 675.07% |
| Cash from Operations | 40.83% | 48.76% | -2,464.32% | 65.19% | 78.54% |
| Capital Expenditure | 99.07% | 111.79% | 70.23% | 91.89% | -14.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 106.87% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.54% | 111.79% | 12.42% | -107.93% | 87.97% |
| Total Debt Issued | -63.08% | -90.67% | 395.00% | 102.01% | -40.38% |
| Total Debt Repaid | 75.51% | 65.08% | -57.98% | 71.55% | -732.71% |
| Issuance of Common Stock | -- | -100.00% | -- | 80.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.76% | -- | -- | -- |
| Cash from Financing | 220.90% | -101.07% | 1,697.52% | 3,897.63% | -97.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.56% | -5,446.65% | 120.45% | -120.50% | 73.79% |