Classover Holdings, Inc. (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

3.220

-0.480 (-12.97%)

At close: May 13, 2025, 4:00 PM

3.050

-0.170 (-5.28%)

Pre-market: May 14, 2025, 7:22 AM EDT

Classover Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0	-0.43	-2.33
Depreciation & Amortization	-	0.31	0.06
Change in Accounts Payable	0	-0	0
Change in Unearned Revenue	-	0.06	1.43
Change in Other Net Operating Assets	-	0.01	-0.1
Operating Cash Flow	-	-0.06	-0.93
Capital Expenditures	-	-	-0.09
Investing Cash Flow	-	-	-0.09
Long-Term Debt Issued	-	0.2	1.45
Net Debt Issued (Repaid)	-	0.2	1.45
Issuance of Common Stock	0	-	0
Financing Cash Flow	0	0.2	1.45
Net Cash Flow	0	0.14	0.43
Free Cash Flow	-	-0.06	-1.02
Free Cash Flow Margin	-	-1.87%	-53.91%
Free Cash Flow Per Share	-	-0.04	-0.68
Levered Free Cash Flow	-2.92	0.38	-
Unlevered Free Cash Flow	-2.92	0.39	-
Change in Net Working Capital	2.92	-0.34	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q