RankingsPricing
  1. US-listed companies
  2. Hall of Fame Resort & Entertainment Co

Hall of Fame Resort & Entertainment CoHOFV

Market cap
$12.16M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss----71,488,288-92,813,653-46,168,311
Depreciation expense---111212
Amortization of note discounts---1156
Amortization of financing liability-----1
Bad debt expense-----807,877
Impairment expense----2-
Interest income on investments held to maturity-----72,917
Interest paid in kind---424
Loss (gain) on extinguishment of debt----390,400-6,377,051
Change in fair value of warrant liability----48-9,422,000
Change in fair value of interest rate swap------200,000
Stock-based compensation expense---564
Non-cash lease expense-----179,898
Change in fair value of securities available for sale-13,7959,588--67,754
Accounts receivable---189,7202251,795
Prepaid expenses and other assets----1-289,396
Accounts payable and accrued expenses-306,971223,479-110
Operating Leases-----17,753
Due to affiliates----9,644,24195,3993
Other liabilities-----569,8443
Net cash used in operating activities-122-480,090-1,914,625-18,365,271-20,762,629-4,892,748
Additions to project development costs and property and equipment---497195
Investment in securities held to maturity-----17
Net cash used in investing activities--126,250,00014-17,579,550-70,734,055-112,128,287
Proceeds from notes payable--31073779
Payment for fractional shares------118,344
Repayments of notes payable--330,059634019
Payment of financing costs76,892528,339-3212
Payment of dividends----193,333750,000
Proceeds from sale of common stock under ATM----321
Proceeds from sale of Series B preferred stock and warrants-5--15-
Proceeds from equity raises, net of offering costs---2632-
Proceeds from failed sale leaseback-----66
Payment on sale leaseback-----729,166
Proceeds from exercise of warrants----23-
Net cash provided by financing activities3,315127-11,944,9956769133
Net increase (decrease) in cash and restricted cash---31-22,665,42116
Cash paid during the year for interest---637
Cash paid for income taxes--710,000---
Project development cost acquired through accounts payable and accrued expenses, net----1,297,21563
Settlement of warrant liability----54-
Reclassify amounts from capitalized development costs to property and equipment---273554
Amendment of Series C warrant liability for equity classification-----3
Amendment of Series C and D warrants-----400,000
Accrued dividends----504,242314,000
ATM proceeds receivable----374,377-
Initial value of right of use asset upon adoption of ASC 842-----8
Amounts due to affiliate exchanged for note payable-----4
Accrued interest rolled into notes payable in connection with modification-----1
Shares issued in connection with amendment of notes payable---23-803,061
Warrants issued in connection with amendment of notes payable-----1
Shares issued in connection with issuance of notes payable-----75,419
Warrants issued in connection with issuance of notes payable-----18,709
Shares issued in connection with IRG debt restructuring-----1
Increase in fair value of warrants in connection with IRG debt restructuring-----3
Penny warrants received in consideration of sports betting agreement-----4