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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133 | -87 | -977 | -676 | -481 |
| Depreciation Amortization | 45 | 22 | 90 | 67 | 45 |
| Accounts receivable | -10 | -4 | -1 | -6 | -14 |
| Other Working Capital | 69 | 49 | 792 | 579 | 434 |
| Other Operating Activity | 12 | -2 | 394 | 273 | 279 |
| Operating Cash Flow | $-17 | $-22 | $298 | $238 | $264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -27 | -26 | -26 |
| Sale Of Investment | 76 | 76 | N/A | N/A | N/A |
| Investing Cash Flow | $76 | $76 | $-27 | $-26 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98 | -82 | -73 | -54 | -11 |
| Other Financing Activity | 35 | 64 | -301 | -197 | -89 |
| Financing Cash Flow | $-63 | $-18 | $-373 | $-251 | $-101 |
| Beginning Cash Position | 27 | 27 | 151 | 151 | 151 |
| End Cash Position | 23 | 64 | 27 | 110 | 299 |
| Net Cash Flow | $-5 | $36 | $-123 | $-41 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -22 | 298 | 238 | 264 |
| Capital Expenditure | -1 | N/A | -27 | -26 | -26 |
| Free Cash Flow | -18 | -22 | 272 | 212 | 238 |