Agassi Sports Entertmt (AASP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225 | 199 | -312 | -185 | 93 |
| Depreciation Amortization | 89 | 65 | 40 | 21 | 85 |
| Accounts receivable | 0 | -4 | -20 | N/A | 4 |
| Other Working Capital | 594 | 508 | 470 | 287 | 211 |
| Other Operating Activity | 117 | 4 | 20 | 0 | 11 |
| Operating Cash Flow | $575 | $773 | $198 | $123 | $404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83 | 30 | -79 | 30 | 135 |
| Debt Repayment | -11 | -435 | -3 | -68 | -907 |
| Other Financing Activity | -364 | -18 | -18 | -2 | 369 |
| Financing Cash Flow | $-291 | $-423 | $-99 | $-40 | $-404 |
| End Cash Position | 273 | 350 | 98 | 83 | N/A |
| Net Cash Flow | $273 | $350 | $98 | $83 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 575 | 773 | 198 | 123 | 404 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 564 | 773 | 198 | 123 | 404 |