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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$462,904
Free Cash flow
-$1,738,569
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation expense
Interest paid in kind
Proceeds from notes payable
Others
Negative Cash Flow Breakdown
Net loss
Repayments of notes payable
Payment on financing liability
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-14,360,358
-26,964,556
Depreciation expense
4,240,798
8,469,808
Amortization of note discount and deferred financing costs
253,135
1,385,492
Amortization of financing liability
410,648
654,916
Bad debt expense
451,890
99,825
Recognition of film costs
100,000
-
Loss from equity method investments
-79,309
-60,533
Loss on extinguishment of debt
-
0
Loss on sale of asset
-
0
Interest paid in kind
3,673,156
6,762,390
Change in fair value of warrant liability
0
-75,000
Stock-based compensation expense
19,432
91,543
Operating lease expense
123,010
246,023
Amortization of rou assets under finance leases
1,814
10,483
Accretion of finance lease liability
1,030
2,742
Accounts receivable
-37,191
22,231
Prepaid expenses and other assets
-165,386
1,561,338
Accounts payable and accrued expenses
1,775,365
2,230,205
Operating leases
-80,017
-150,700
Due to affiliate
73,958
336,404
Other liabilities
1,435,767
2,118,541
Net cash used in operating activities
-1,598,486
-6,304,920
Proceeds from sale of assets
-
0
Additions to project development costs and property and equipment
140,083
122,732
Net cash used in investing activities
-140,083
-122,732
Proceeds from notes payable
3,570,001
11,099,713
Proceeds from sale of common stock under atm
-
0
Repayments of notes payable
1,095,679
3,216,020
Proceeds from financing liabilities
-
0
Payment on financing liability
269,731
638,825
Payment of finance leases
3,118
23,348
Net cash provided by financing activities
2,201,473
7,221,520
Net increase (decrease) in cash and restricted cash
462,904
793,868
Cash and cash equivalents at beginning of period
4,447,551
-
Cash and cash equivalents at end of period
5,704,323
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$3,570,001
Net cash provided by
financing activities
$2,201,473
Canceled cashflow
$1,368,528
Net increase
(decrease) in cash and...
$462,904
Canceled cashflow
$1,738,569
Repayments of notes payable
$1,095,679
Payment on financing
liability
$269,731
Payment of finance
leases
$3,118
Depreciation expense
$4,240,798
Interest paid in kind
$3,673,156
Accounts payable and
accrued expenses
$1,775,365
Other liabilities
$1,435,767
Bad debt expense
$451,890
Amortization of financing
liability
$410,648
Amortization of note discount
and deferred...
$253,135
Prepaid expenses and
other assets
-$165,386
Operating lease expense
$123,010
Recognition of film costs
$100,000
Loss from equity
method investments
-$79,309
Due to affiliate
$73,958
Accounts receivable
-$37,191
Stock-based compensation
expense
$19,432
Amortization of rou assets
under finance leases
$1,814
Accretion of finance lease
liability
$1,030
Net cash used in
operating activities
-$1,598,486
Net cash used in
investing activities
-$140,083
Canceled cashflow
$12,841,889
Net loss
-$14,360,358
Additions to project
development costs and...
$140,083
Operating leases
-$80,017
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Hall of Fame Resort & Entertainment Co (HOFV)
Hall of Fame Resort & Entertainment Co (HOFV)