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
(Values in U.S. thousands)
| 03-1993 | 12-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -155 | 290 | 296 | 296 |
| Depreciation Amortization | 33 | N/A | 32 | 32 |
| Other Working Capital | 50 | N/A | -328 | -328 |
| Other Operating Activity | 0 | -290 | 1 | 1 |
| Operating Cash Flow | $-71 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | N/A | -6 | -6 |
| Other Investing Activity | -20 | 60 | 74 | 74 |
| Investing Cash Flow | $-21 | $60 | $68 | $68 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 76 | -140 | -144 | -144 |
| Financing Cash Flow | $76 | $-140 | $-144 | $-144 |
| Beginning Cash Position | 31 | 100 | 107 | 107 |
| End Cash Position | 15 | 30 | 31 | 31 |
| Net Cash Flow | $-16 | $-70 | $-76 | $-76 |
| Free Cash Flow | ||||
| Operating Cash Flow | -71 | 0 | 0 | 0 |
| Free Cash Flow | -71 | 0 | 0 | 0 |