Hall of Fame Village
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hall of Fame Village generated cash of -$27,000,438, which is less than the previous year. Cash used in financing activities reached the amount of $33,126,304 last year. Net change in cash is therefore -$21,700,299.
Cash Flow
| 2017 | 6.49M | -112.09M | 104.57M |
|---|---|---|---|
| 2018 | -480.09K | -126.25M | 126.81M |
| 2019 | 933.01K | -16.72M | 15.98M |
| 2020 | -18.36M | -17.57M | 67.38M |
| 2021 | -20.76M | -70.73M | 68.83M |
| 2022 | -4.89M | -112.12M | 133.14M |
| 2023 | -27.00M | -27.82M | 33.12M |
HOFVW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.51M | 17.38M | 40.05M | 8.61M | 8.41M | 2.05M | 3.09M |
Operating activities | |||||||
Net income | -68.68M | -46.16M | -92.81M | -71.48M | -55.90M | 1.08M | -9.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 15.06M | 12.03M | 12.19M | 11.08M | 10.91M | 10.88M | 4.55M |
Stock-based compensation expense | 2.75M | 3.92M | 5.58M | 4.52M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.75M | 3.92M | 5.58M | 4.52M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -798.75K | -251.79K | -1.62M | -189.72K | 360.67K | -933.64K | -1.30M |
Inventories | -2.02M | 0 | 0 | -14.27M | 7.82M | 0 | 0 |
Accounts payable | 2.02M | 9.92M | 1.11M | 28.33M | 3.65M | 306.97K | 0 |
Cash generated by operating activities | -27.00M | -4.89M | -20.76M | -18.36M | 933.01K | -480.09K | 6.49M |
Investing activities | |||||||
Purchases Of Investments | -71.94M | -16.96M | 0 | 0 | 0 | -126.25M | 0 |
Investments In Property Plant And Equipment | -45.59M | -95.16M | -70.73M | -48.61M | -16.72M | -40.05M | -112.09M |
Acquisitions Net | 0 | 0 | 0 | 31.03M | 0 | 0 | 0 |
Cash generated by investing activities | -27.82M | -112.12M | -70.73M | -17.57M | -16.72M | -126.25M | -112.09M |
Financing activities | |||||||
Common Stock Issued | 2.54M | 20.77M | 73.53M | 26.22M | 0 | 126.87M | 0 |
Payments for dividends | -450K | -750K | -193.33K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -118.34K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 33.29M | 124.79M | -2.93M | -44.38M | 16.56M | -64.93M | 105.84M |
Cash used in financing activities | 33.12M | 133.14M | 68.83M | 67.38M | 15.98M | 126.81M | 104.57M |
Net Change In Cash | -21.70M | 16.12M | -22.66M | 31.43M | 196.64K | -1.97M | -1.03M |
Cash at end of period | 11.81M | 33.51M | 17.38M | 40.05M | 8.61M | 89.55K | 2.05M |
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