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Hall Of Fame Resort And Entertainment Co (HOFV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Hall Of Fame Resort And Entertainment Co–Sep 30 2024 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-41.32
Depreciation & amortization12.71
Amortization of Other Assets1.64
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.14
Financial Instruments and Foreign Currency Transaction10.36
Interest Earned On Marketable Securities Held In Trust Account-
Bad Debt Expense-
Loss On Abandonment Of Project Developments Costs-
Gain On Forgiveness Of Debt-
Marketable Securities Unrealized Gain Loss-
Amortization Of Financing Liability1.07
Investment Income Interest-
Finance Lease Interest Expense-
Increase Decrease In Operating Lease Liability-0.23
Recognition Of Film Costs0.10
Gain Loss Related To Litigation Settlement-
Operating Lease Right Of Use Asset Amortization Expense0.01
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.01
Accounts Payable4.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.40
Other Working Capital3.55
Other Noncash Expense0.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.90
Investing Activities
Capital Expenditures-0.26
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Reclassify Amounts From Capitalized Development Costs To Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.26
Financing Activities
Short-term debt Net14.67
Other borrowing transactions-0.03
Long-term debt - borrowings0.00
Long-term debt - repayments-4.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.45
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Sale Of Common Stock Under A T M-
Proceeds From Loan And Lease Originations And Principal Collections-
Payments For Proceeds From Loans And Lease-
Finance Lease Principal Payments-
Payment For Repurchase Of Interest Rate Swap-
Proceeds From Failed Sale Leaseback-
Payment On Financing Liability-0.91
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.42
Effect of exchange rate on cash flow0.00
Discontinued operations1.35
Free Cash Flow-8.17
Total Cash Flow1.26
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About Hall Of Fame Resort and Entertainment Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-121678

Figures are derived from filed reports and may be restated. Historical data is subject to revision.