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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129 | -414 | -241 | -826 | -455 |
| Depreciation Amortization | 64 | 43 | 22 | 82 | 61 |
| Accounts receivable | 4 | 4 | 4 | 0 | 2 |
| Other Working Capital | 293 | 318 | 74 | 487 | 332 |
| Other Operating Activity | -4 | -4 | -4 | 0 | -2 |
| Operating Cash Flow | $487 | $-53 | $-145 | $-256 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -117 | -37 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-117 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106 | 370 | 25 | 122 | 356 |
| Debt Repayment | -878 | -106 | -104 | -208 | -4 |
| Other Financing Activity | 305 | -101 | 269 | 414 | -65 |
| Financing Cash Flow | $-467 | $164 | $190 | $328 | $287 |
| Beginning Cash Position | N/A | N/A | N/A | 45 | 45 |
| End Cash Position | 20 | 111 | 45 | N/A | 232 |
| Net Cash Flow | $20 | $111 | $45 | $-45 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487 | -53 | -145 | -256 | -63 |
| Capital Expenditure | N/A | N/A | N/A | -117 | -37 |
| Free Cash Flow | 487 | -53 | -145 | -373 | -100 |