hofv: the cashflow

MyFinsight

For the quarter ending 2025-06-30, HOFV had $793,868 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-06-30
Stock-based compensation expense	91,543
Bad debt expense	99,825
Net loss	-26,964,556
Interest paid in kind	6,762,390
Non-cash operating lease expense	246,023
Amortization of rou assets under finance leases	10,483
Prepaid expenses and other assets	1,561,338
Other liabilities	2,118,541
Operating leases	-150,700
Due to affiliate	336,404
Accounts receivable	22,231
Accounts payable and accrued expenses	2,230,205
Loss from equity method investments	-60,533
Loss on extinguishment of debt	0
Loss on sale of asset	0
Change in fair value of warrant liability	-75,000
Depreciation expense	8,469,808
Amortization of note discount and deferred financing costs	1,385,492
Accretion of finance lease liability	2,742
Amortization of financing liability	654,916
Net cash used in operating activities	-6,304,920
Proceeds from sale of assets	0
Additions to project development costs and property and equipment	122,732
Net cash used in investing activities	-122,732
Repayments of notes payable	3,216,020
Proceeds from notes payable	11,099,713
Proceeds from sale of common stock under atm	0
Proceeds from financing liabilities	0
Payment of finance leases	23,348
Payment on financing liability	638,825
Net cash provided by financing activities	7,221,520
Net increase (decrease) in cash and restricted cash	793,868

Unit: Dollar

hofv: the cashflow