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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57 | -11,120 | -2,462 | -1,615 | -892 |
| Depreciation Amortization | 23 | 90 | 76 | 54 | 32 |
| Accounts receivable | -7 | -7 | -14 | -10 | -7 |
| Other Working Capital | 300 | 410 | 559 | 330 | 212 |
| Other Operating Activity | -49 | 11,027 | 2,354 | 1,552 | 860 |
| Operating Cash Flow | $210 | $400 | $514 | $311 | $204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1 | 9 | -16 |
| Investing Cash Flow | $N/A | $N/A | $1 | $9 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -77 | -60 | 17 | 3 |
| Other Financing Activity | -55 | -293 | -277 | -61 | -40 |
| Financing Cash Flow | $-61 | $-370 | $-337 | $-45 | $-37 |
| Beginning Cash Position | 151 | 110 | 119 | 119 | 119 |
| End Cash Position | 208 | 150 | 179 | 260 | 176 |
| Net Cash Flow | $57 | $30 | $60 | $141 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 400 | 514 | 311 | 204 |
| Capital Expenditure | N/A | -33 | -31 | -24 | -16 |
| Free Cash Flow | 210 | 367 | 483 | 287 | 188 |