AASP — Agassi Sports Entertainment Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Agassi Sports Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -0.057 | -0.07 | -0.794 | -9.49 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.62 | 7.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | -0.002 | 0.014 | 0.024 | 0.046 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.11 | -0.06 | -0.056 | -0.149 | -2.2 |
| Capital Expenditures | — | — | — | -0.01 | -0.025 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.01 | -0.025 |
| Financing Cash Flow Items | 0.11 | 0.06 | 0.056 | 0.006 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.11 | 0.06 | 0.056 | 2.48 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 2.32 | -2.22 |