Agassi Sports Entertmt (AASP)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,654 | -593 | 337 | -207 | -977 |
| Depreciation Amortization | 95 | 71 | 68 | 86 | 90 |
| Accounts receivable | -2 | 4 | 13 | 53 | -1 |
| Other Working Capital | 396 | 322 | -11 | 384 | 792 |
| Other Operating Activity | -225 | 109 | -180 | -382 | 394 |
| Operating Cash Flow | $-1,390 | $-86 | $228 | $-67 | $298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -324 | -75 | -6 | -27 |
| Sale Of Investment | N/A | N/A | N/A | 76 | N/A |
| Investing Cash Flow | $-32 | $-324 | $-75 | $71 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245 | 688 | 100 | 66 | N/A |
| Debt Repayment | N/A | -187 | N/A | -126 | -73 |
| Other Financing Activity | 185 | -103 | -266 | 58 | -301 |
| Financing Cash Flow | $1,430 | $399 | $-166 | $-1 | $-373 |
| Beginning Cash Position | 6 | 18 | 30 | 27 | 151 |
| End Cash Position | 14 | 6 | 18 | 30 | 27 |
| Net Cash Flow | $8 | $-11 | $-13 | $3 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -86 | 228 | -67 | 298 |
| Capital Expenditure | -32 | -324 | -75 | -6 | -27 |
| Free Cash Flow | -1,422 | -410 | 154 | -72 | 272 |