Agassi Sports Entertmt (AASP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184 | 321 | 390 | -207 | -321 |
| Depreciation Amortization | 50 | 33 | 16 | 86 | 67 |
| Accounts receivable | -14 | -9 | -44 | 53 | 1 |
| Other Working Capital | -123 | -172 | -50 | 384 | 288 |
| Other Operating Activity | 217 | 262 | 293 | -382 | -60 |
| Operating Cash Flow | $314 | $435 | $606 | $-67 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -13 | -7 | -6 | -4 |
| Sale Of Investment | N/A | N/A | N/A | 76 | 76 |
| Investing Cash Flow | $-68 | $-13 | $-7 | $71 | $73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 66 | N/A |
| Debt Repayment | N/A | N/A | N/A | -126 | -90 |
| Other Financing Activity | -215 | -126 | -29 | 58 | 44 |
| Financing Cash Flow | $-215 | $-126 | $-29 | $-1 | $-46 |
| Beginning Cash Position | 30 | 30 | 30 | 27 | 27 |
| End Cash Position | 61 | 326 | 600 | 30 | 30 |
| Net Cash Flow | $31 | $296 | $570 | $3 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314 | 435 | 606 | -67 | -25 |
| Capital Expenditure | -68 | -13 | -7 | -6 | -4 |
| Free Cash Flow | 247 | 422 | 599 | -72 | -28 |