Price Alert

Classover Inc. Class B C... (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

1.29

-0.03 (-2.27%)

At close: Aug 15, 2025, 3:02 PM

Classover Class B Common Stock Cash Flow Statement

Financials in USD. Fiscal year is 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