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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -593 | -289 | -169 | 10 | 337 |
| Depreciation Amortization | 71 | 55 | 31 | 19 | 68 |
| Accounts receivable | 4 | -9 | -25 | -21 | 13 |
| Other Working Capital | 322 | 403 | 195 | 84 | -11 |
| Other Operating Activity | 109 | -19 | 65 | 64 | -180 |
| Operating Cash Flow | $-86 | $141 | $97 | $156 | $228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -294 | -234 | -96 | -75 |
| Investing Cash Flow | $-324 | $-294 | $-234 | $-96 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 688 | 523 | 115 | 115 | 100 |
| Debt Repayment | -187 | -145 | -145 | -145 | N/A |
| Other Financing Activity | -103 | -119 | 166 | -16 | -266 |
| Financing Cash Flow | $399 | $260 | $136 | $-46 | $-166 |
| Beginning Cash Position | 18 | 18 | 18 | 18 | 30 |
| End Cash Position | 6 | 123 | 16 | 32 | 18 |
| Net Cash Flow | $-11 | $106 | $-2 | $14 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | 141 | 97 | 156 | 228 |
| Capital Expenditure | -324 | -409 | -348 | -119 | -75 |
| Free Cash Flow | -410 | -268 | -252 | 37 | 154 |