Classover Inc. Class B Common Stock (KIDZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Classover Inc. Class B C...

    NASDAQ: KIDZ · Real-Time Price · USD
    1.29
    0.16 (14.16%)
    At close: Oct 03, 2025, 3:59 PM
    1.18
    -8.53%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Classover Class B Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -433.06K -2.33M 6.38M
    Depreciation & Amortization
    		 310.05K 59.24K n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 70.01K 1.34M -702.77K
    Other Non-Cash Items
    		 n/a n/a -6.56M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 65.23K 1.33M -702.77K
    Operating Cash Flow
    		 -57.77K -934.88K -892.01K
    Capital Expenditures
    		 n/a -88.71K n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -1.25M n/a -351.9M
    Sales Maturities Of Investments
    		 311.47M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a -88.71K -351.9M
    Debt Repayment
    		 2.32M 1.45M n/a
    Common Stock Repurchased
    		 -311.47M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -682.23K
    Financial Cash Flow
    		 200K 1.45M 353.72M
    Net Cash Flow
    		 142.23K 426.71K 925.76K
    Free Cash Flow
    		 -57.77K -1.02M -892.01K

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