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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177 | -764 | -585 | -393 | -85 |
| Depreciation Amortization | 0 | 2 | 1 | 1 | 27 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2 |
| Other Working Capital | 90 | 340 | 212 | 123 | 161 |
| Other Operating Activity | 1 | 4 | 3 | 3 | 4 |
| Operating Cash Flow | $-87 | $-418 | $-369 | $-266 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -9 |
| Other Investing Activity | 0 | 0 | -107 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-107 | $N/A | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87 | N/A | N/A | N/A | 320 |
| Debt Repayment | N/A | -107 | N/A | N/A | -366 |
| Other Financing Activity | 0 | 521 | 0 | -107 | 0 |
| Financing Cash Flow | $87 | $415 | $N/A | $-107 | $-46 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 2 |
| End Cash Position | 46 | N/A | N/A | N/A | 52 |
| Net Cash Flow | $46 | $0 | $0 | $0 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -418 | -369 | -266 | 105 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -9 |
| Free Cash Flow | -87 | -418 | -369 | -266 | 96 |