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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -494 | -271 | -160 | -875 | -554 |
| Depreciation Amortization | 86 | 57 | 28 | 109 | 82 |
| Accounts receivable | 4 | 6 | 6 | -3 | 3 |
| Other Working Capital | 454 | 369 | 113 | 604 | 462 |
| Other Operating Activity | 3 | -9 | -50 | 63 | 58 |
| Operating Cash Flow | $53 | $151 | $-63 | $-102 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -20 | -18 | -55 | -49 |
| Investing Cash Flow | $-26 | $-20 | $-18 | $-55 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 84 | 142 | 145 | 95 |
| Debt Repayment | -16 | -152 | -8 | -31 | -92 |
| Other Financing Activity | 0 | 0 | 0 | 46 | 0 |
| Financing Cash Flow | $-16 | $-68 | $133 | $160 | $3 |
| Beginning Cash Position | 6 | 6 | 6 | 2 | 2 |
| End Cash Position | 16 | 69 | 58 | 6 | 6 |
| Net Cash Flow | $11 | $63 | $52 | $4 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53 | 151 | -63 | -102 | 50 |
| Capital Expenditure | -26 | -20 | -18 | -145 | -49 |
| Free Cash Flow | 27 | 131 | -81 | -246 | 2 |