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

NASDAQ: KIDZ · Real-Time Price · USD

3.74

-0.49 (-11.58%)

At close: Jun 17, 2025, 12:30 PM

Classover Class B Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-433.06K	-2.33M	14.87K	-14.65M	-2.59M	-1.74M	-3.16M
Depreciation & Amortization	310.05K	59.24K	564.63M	546.27K	5.61K	4.07K	485.58K
Stock-Based Compensation	n/a	n/a	158.88M	15.89K	595.58K	43.21K	257.29K
Other Working Capital	70.01K	1.34M	645.4M	1.8M	382.04K	267.72K	-387.5K
Other Non-Cash Items	n/a	n/a	-467.43M	10.6M	-434.55K	-275.45K	377.27K
Deferred Income Tax	n/a	n/a	n/a	752.21K	n/a	n/a	n/a
Change in Working Capital	65.23K	1.33M	879.04K	1.53M	317.39K	331.29K	-440.55K
Operating Cash Flow	-57.77K	-934.88K	256.98M	-1.21M	-2.11M	-1.64M	-2.48M
Capital Expenditures	n/a	-88.71K	n/a	-6.51K	-12.15K	-3.64K	-7.4K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-21.54M	137.13K	n/a	n/a	n/a
Investing Cash Flow	n/a	-88.71K	-21.54M	130.61K	-12.15K	-3.64K	-7.4K
Debt Repayment	200K	1.45M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-967.21K	-641.54K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	23.39M	1.41M	2.28M	2.06M	1.97M
Financial Cash Flow	200K	1.45M	23.39M	1.41M	2.28M	2.06M	1.97M
Net Cash Flow	142.23K	426.71K	258.83M	325.68K	163.14K	n/a	n/a
Free Cash Flow	-57.77K	-1.02M	256.98M	-1.22M	-2.12M	-1.64M	-2.48M