Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Agassi Sports Entertainment (AASP) Net Cash Flow (2016)

Agassi Sports Entertainment (AASP) has disclosed Net Cash Flow for 7 consecutive years, with -$207555.0 as the latest value for Q4 2016.

  • Quarterly Net Cash Flow changed N/A to -$207555.0 in Q4 2016 from the year-ago period, while the trailing twelve-month figure was -$207555.0 through Sep 2017, down 20655.5% year-over-year, with the annual reading at -$2.2 million for FY2025, 195.87% down from the prior year.
  • Net Cash Flow for Q4 2016 was -$207555.0 at Agassi Sports Entertainment, down from -$1000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $141976.0 in Q1 2015, with the low at -$268660.0 in Q2 2015.
  • Average Net Cash Flow over 5 years is -$33369.5, with a median of -$933.5 recorded in 2012.
  • The sharpest move saw Net Cash Flow tumbled 1771.74% in 2013, then skyrocketed 287.52% in 2015.
  • Over 5 years, Net Cash Flow stood at -$867.0 in 2012, then crashed by 1771.74% to -$16228.0 in 2013, then skyrocketed by 329.94% to $37315.0 in 2014, then tumbled by 375.52% to -$102812.0 in 2015, then plummeted by 101.88% to -$207555.0 in 2016.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$207555.0, -$1000.0, and -$102812.0 for Q4 2016, Q3 2016, and Q3 2015 respectively.