KIDZ — Classover Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.86m
- $6.31m
- $3.37m
Annual cashflow statement for Classover Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -0.433 | -0.843 | -7.04 |
| Depreciation | ||||
| Non-Cash Items | 0.046 | 0.282 | 0.319 | 3.85 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.33 | 0.065 | -0.312 | -0.987 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.935 | -0.058 | -0.781 | -3.83 |
| Capital Expenditures | -0.089 | 0 | -0.186 | -1.25 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -1.07 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.089 | 0 | -0.186 | -2.33 |
| Financing Cash Flow Items | 0 | 0 | — | 5.78 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.45 | 0.2 | 0.23 | 8.85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.427 | 0.142 | -0.737 | 2.7 |