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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171 | -1,654 | -593 | -280 | -134 |
| Depreciation Amortization | 19 | 95 | 61 | 32 | 16 |
| Accounts receivable | -2 | -2 | -7 | -1 | -6 |
| Other Working Capital | 138 | 396 | 231 | 103 | -108 |
| Other Operating Activity | -26 | -225 | -86 | -17 | 5 |
| Operating Cash Flow | $-43 | $-1,390 | $-394 | $-163 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -32 | -32 | N/A | N/A |
| Investing Cash Flow | $N/A | $-32 | $-32 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,245 | 284 | 55 | 55 |
| Debt Repayment | -9 | N/A | -24 | -15 | -9 |
| Other Financing Activity | 62 | 185 | 211 | 190 | 197 |
| Financing Cash Flow | $53 | $1,430 | $470 | $230 | $244 |
| Beginning Cash Position | 14 | 6 | 6 | 6 | 6 |
| End Cash Position | 24 | 14 | 50 | 74 | 23 |
| Net Cash Flow | $10 | $8 | $44 | $67 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -1,390 | -394 | -163 | -227 |
| Capital Expenditure | N/A | -32 | -32 | N/A | N/A |
| Free Cash Flow | -43 | -1,422 | -426 | -163 | -227 |