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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -625 | -458 | -209 | -82 | -898 |
| Depreciation Amortization | 113 | 86 | 59 | 28 | 121 |
| Accounts receivable | -2 | -1 | -2 | -7 | 5 |
| Other Working Capital | 540 | 464 | 312 | 55 | 584 |
| Other Operating Activity | 8 | 5 | 5 | 9 | 91 |
| Operating Cash Flow | $33 | $97 | $165 | $3 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -55 | -55 | -34 | -76 |
| Investing Cash Flow | $-51 | $-55 | $-55 | $-34 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72 | 34 | 31 | 81 | 215 |
| Debt Repayment | -131 | -118 | -110 | -12 | -170 |
| Other Financing Activity | 79 | 43 | 1 | 0 | 122 |
| Financing Cash Flow | $20 | $-41 | $-79 | $69 | $167 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 6 |
| End Cash Position | 2 | N/A | 31 | 37 | N/A |
| Net Cash Flow | $2 | $0 | $31 | $37 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | 97 | 165 | 3 | -97 |
| Capital Expenditure | -51 | -55 | -55 | -34 | -76 |
| Free Cash Flow | -17 | 41 | 110 | -32 | -173 |