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Agassi Sports Entertmt (AASP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Cash Flows From Operating Activities
Net Income -3,810 -2,480 -1,670 -730 -1,480
Depreciation Amortization 1,860 1,430 1,000 560 470
Other Working Capital 1,250 300 190 -220 -410
Other Operating Activity 10 10 10 -10 -1,640
Operating Cash Flow $-690 $-740 $-470 $-400 $-3,060
Cash Flows From Investing Activities
PPE Investments -1,000 -870 -540 -150 0
Net Acquisitions 0 0 0 0 1,200
Other Investing Activity 0 0 0 0 -15,480
Investing Cash Flow $-1,000 $-870 $-540 $-150 $-14,280
Cash Flows From Financing Activities
Other Financing Activity -670 -770 -570 -390 19,670
Financing Cash Flow $-670 $-770 $-570 $-390 $19,670
Beginning Cash Position 2,490 2,490 2,490 2,490 170
End Cash Position 110 90 910 1,530 2,490
Net Cash Flow $-2,370 $-2,400 $-1,580 $-950 $2,310
Free Cash Flow
Operating Cash Flow -690 -740 -470 -400 -3,060
Free Cash Flow -690 -740 -470 -400 -3,060
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