Agassi Sports Entertmt (AASP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -764 | -625 | -898 | -875 | -582 |
| Depreciation Amortization | 2 | 113 | 121 | 109 | 110 |
| Accounts receivable | N/A | -2 | 5 | -3 | 4 |
| Other Working Capital | 340 | 540 | 584 | 604 | 404 |
| Other Operating Activity | 4 | 8 | 91 | 63 | -40 |
| Operating Cash Flow | $-418 | $33 | $-97 | $-102 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51 | -76 | -55 | -173 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 46 |
| Investing Cash Flow | $N/A | $-51 | $-76 | $-55 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 72 | 215 | 145 | 94 |
| Debt Repayment | -107 | -131 | -170 | -31 | -10 |
| Other Financing Activity | 521 | 79 | 122 | 46 | 139 |
| Financing Cash Flow | $415 | $20 | $167 | $160 | $222 |
| Beginning Cash Position | N/A | 0 | 6 | 2 | 11 |
| End Cash Position | N/A | 2 | N/A | 6 | 2 |
| Net Cash Flow | $0 | $2 | $-6 | $4 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | 33 | -97 | -102 | -104 |
| Capital Expenditure | N/A | -51 | -76 | -145 | -83 |
| Free Cash Flow | -418 | -17 | -173 | -246 | -188 |