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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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Cash Flow
source: myfinsight.com
Hall of Fame Resort & Entertainment Co (HOFV)
Hall of Fame Resort & Entertainment Co (HOFV)