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Hall of Fame Resort & Entertainment (HOFV)
NASDAQ:HOFV
RESEARCH TOOLSreports
Holding HOFV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.70M | $ 4.19M | $ 6.14M | $ 8.74M | $ 6.13M |
| Gross Profit | $ 4.70M | $ 4.19M | $ 3.05M | $ 6.93M | $ 6.13M |
| EBIT | $ -15.75M | $ 14.46M | $ -13.15M | $ -8.72M | $ -10.63M |
| EBITDA | $ -10.52M | $ 19.57M | $ -8.15M | $ -4.16M | $ -6.38M |
| Net Income Common Stockholders | $ -15.75M | $ -14.89M | $ -20.11M | $ -16.42M | $ -13.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.46M | $ 4.71M | $ 5.24M | $ 10.06M | $ 27.42M |
| Total Assets | $ 436.94M | $ 439.57M | $ 441.90M | $ 447.06M | $ 451.13M |
| Total Debt | $ 303.13M | $ 293.57M | $ 287.25M | $ 267.69M | $ 259.99M |
| Net Debt | $ 299.68M | $ 288.86M | $ 282.01M | $ 257.63M | $ 232.57M |
| Total Liabilities | $ 338.77M | $ 325.97M | $ 315.16M | $ 302.89M | $ 291.31M |
| Stockholders Equity | $ 99.13M | $ 114.57M | $ 127.69M | $ 145.12M | $ 160.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.61M | $ -5.47M | $ -15.15M | $ -18.08M | $ -18.14M |
| Operating Cash Flow | $ -2.80M | $ -2.50M | $ -7.39M | $ 76.83K | $ -8.14M |
| Investing Cash Flow | $ -809.59K | $ -2.97M | $ -7.76M | $ -5.60M | $ 10.21M |
| Financing Cash Flow | $ 3.20M | $ 512.77K | $ 15.21M | $ 431.79K | $ 80.09K |