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Hall of Fame Resort & Entertainment Company HOFV
$ 1.08 0.93%

Quarterly report 2024-Q3
added 11-13-2024

report update icon

Hall of Fame Resort & Entertainment Company Cash Flow 2011-2024 | HOFV

Annual Cash Flow Hall of Fame Resort & Entertainment Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-27 M -4.89 M -20.8 M -18.4 M 933 K -480 K - - - - - - -

Depreciation & Amortization

15.1 M 12 M 12.2 M 11.1 M 10.9 M - - - - - - - -

Accounts Payables

21.8 M 17.6 M 1.67 M 1.12 M 533 K 309 K 2.29 K - - - - - -

Accounts Receivables

1.11 M 1.81 M 2.37 M 1.55 M 1.36 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Hall of Fame Resort & Entertainment Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -2.48 M - - - -11.5 M - 2.41 M 5.42 M 2.57 M - -20.2 M -12.3 M -7.86 M - -25.2 M -10.5 M -4.47 M - 5.37 M -899 K -187 K - -421 K -353 K -192 K - -48 -24 - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

4.2 M 4.18 M 4.16 M - 4.56 M 3.37 M 2.55 M - 2.65 M 3.53 M 3.24 M - 8.89 M 5.89 M 2.92 M - 2.75 M 5.45 M 2.72 M - 2.75 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

18.9 M 26.7 M 23.4 M 21.8 M 21.8 M 1.36 M 1.31 M 17.6 M 1.59 M 627 K 769 K 1.67 M 1.46 M 1.12 M 869 K 1.12 M 1.12 M 1.6 M 760 K 533 K 509 K 303 K 533 K 309 K 309 K 309 K 309 K 2.29 K 2.29 K 2.29 K 2.29 K - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

1.66 M 1.13 M 1.27 M 1.11 M 3.75 M 2.64 M 2.7 M 1.81 M 3.57 M 2.74 M 2.32 M 2.37 M 1.67 M 869 K 957 K 1.55 M 1.25 M 1.55 M - 1.36 M 1.36 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency