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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -367 | -176 | -1,048 | -619 | -362 |
| Depreciation Amortization | 41 | 20 | 75 | 55 | 37 |
| Accounts receivable | 4 | 1 | -3 | -3 | 2 |
| Other Working Capital | 206 | 22 | 614 | 469 | 324 |
| Other Operating Activity | -4 | -1 | 34 | -113 | -62 |
| Operating Cash Flow | $-120 | $-134 | $-328 | $-211 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | -41 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 114 | 114 | 0 |
| Investing Cash Flow | $-26 | $N/A | $73 | $114 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 75 | 217 | 100 | N/A |
| Debt Repayment | -3 | -1 | -75 | -84 | -9 |
| Other Financing Activity | 6 | 20 | 144 | 112 | 91 |
| Financing Cash Flow | $103 | $94 | $286 | $127 | $81 |
| Beginning Cash Position | 45 | 45 | 14 | 14 | 14 |
| End Cash Position | 2 | 5 | 45 | 44 | 35 |
| Net Cash Flow | $-43 | $-40 | $31 | $30 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -134 | -328 | -211 | -61 |
| Capital Expenditure | -26 | N/A | -41 | N/A | N/A |
| Free Cash Flow | -146 | -134 | -369 | -211 | -61 |