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Agassi Sports Entertainment Corp. (AASP)
OTCMKTS · Delayed Price · Currency is USD
4.650
+0.150 (3.33%)
Apr 28, 2026, 4:00 PM EST

AASP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-9.49-0.79-0.07-0.06-0.1
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Depreciation & Amortization
0.010---
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Stock-Based Compensation
7.230.62---
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Other Operating Activities
0.01----
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Change in Accounts Payable
0.440.020.01-0-0.01
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Change in Other Net Operating Assets
-0.4--00
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Operating Cash Flow
-2.2-0.15-0.06-0.06-0.11
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Capital Expenditures
--0.01---
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Sale (Purchase) of Intangibles
-0.03----
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Investing Cash Flow
-0.03-0.01---
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Short-Term Debt Issued
-0.010.060.060.11
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Total Debt Issued
-0.010.060.060.11
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Net Debt Issued (Repaid)
-0.010.060.060.11
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Issuance of Common Stock
-2.47---
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Financing Cash Flow
-2.480.060.060.11
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Net Cash Flow
-2.222.32---
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Free Cash Flow
-2.2-0.16-0.06-0.06-0.11
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Free Cash Flow Per Share
-0.23-0.02-0.01-0.01-0.02
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Levered Free Cash Flow
1.33-0.450.56-0.04-0.07
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Unlevered Free Cash Flow
1.33-0.450.56-0.04-0.07
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Change in Working Capital
0.040.020.01-0-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.