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Hall of Fame Resort & Entertainment (HOFV)
NASDAQ:HOFV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.13M | $ 15.98M | $ 10.77M | $ 7.10M | $ 7.86M |
| Gross Profit | $ 17.64M | $ -25.95M | $ -21.42M | $ -19.02M | $ -8.85M |
| Operating Income | $ -49.45M | $ -37.99M | $ -36.39M | $ -31.78M | $ -32.96M |
| EBITDA | $ -31.33M | $ -22.32M | $ -71.87M | $ -18.31M | $ -22.30M |
| Net Income | $ -68.68M | $ -55.12M | $ -101.15M | $ -87.58M | $ -78.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.24M | $ 30.08M | $ 10.28M | $ 7.15M | $ 2.82M |
| Total Assets | $ 441.90M | $ 456.30M | $ 337.29M | $ 310.84M | $ 235.76M |
| Total Debt | $ 285.96M | $ 174.73M | $ 101.36M | $ 98.90M | $ 164.92M |
| Net Debt | $ 282.71M | $ 148.71M | $ 91.08M | $ 91.75M | $ 162.10M |
| Total Liabilities | $ 315.16M | $ 265.04M | $ 132.71M | $ 126.65M | $ 200.81M |
| Stockholders' Equity | $ 127.69M | $ 192.14M | $ 205.18M | $ 184.39M | $ 34.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -72.59M | $ -100.06M | $ -91.50M | $ -66.98M | $ -15.79M |
| Operating Cash Flow | $ -27.00M | $ -4.89M | $ -20.76M | $ -18.37M | $ 933.02K |
| Investing Cash Flow | $ -27.83M | $ -112.13M | $ -70.73M | $ -17.58M | $ -16.72M |
| Financing Cash Flow | $ 33.13M | $ 133.15M | $ 68.83M | $ 67.38M | $ 15.99M |