Classover Holdings, Inc. (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

1.300

+0.040 (3.17%)

At close: Apr 17, 2025, 4:00 PM

1.320

+0.020 (1.54%)

After-hours: Apr 17, 2025, 6:41 PM EDT

Classover Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.62	-0.43	-2.33
Depreciation & Amortization	0.34	0.31	0.06
Change in Accounts Payable	-0.01	-0	0
Change in Unearned Revenue	0.2	0.06	1.43
Change in Other Net Operating Assets	-0.19	0.01	-0.1
Operating Cash Flow	-0.26	-0.06	-0.93
Capital Expenditures	-0.19	-	-0.09
Investing Cash Flow	-0.19	-	-0.09
Long-Term Debt Issued	-	0.2	1.45
Net Debt Issued (Repaid)	0.43	0.2	1.45
Issuance of Common Stock	-	-	0
Financing Cash Flow	0.43	0.2	1.45
Net Cash Flow	-0.01	0.14	0.43
Free Cash Flow	-0.44	-0.06	-1.02
Free Cash Flow Margin	-12.25%	-1.87%	-53.91%
Free Cash Flow Per Share	-0.28	-0.04	-0.68
Levered Free Cash Flow	-	0.38	-
Unlevered Free Cash Flow	-	0.39	-
Change in Net Working Capital	-	-0.34	-

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

SEC Filings: 10-K · 10-Q