C
Classover Holdings Inc
NASDAQ:KIDZ
Classover Holdings Inc
NASDAQ:KIDZ
Price:
0.0852
USD
-6.78%
Market Closed
Market Cap:
$2.6m
Cash Flow Statement
Cash Flow Statement
Classover Holdings Inc
Classover Holdings Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(5)
|
(9)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
4
|
7
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-23%
|
(1)
-13%
|
(4)
-229%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(19)
-10 196%
|
(19)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
1
|
3
|
3
|
|
| Other |
0
|
(17)
|
6
|
6
|
|
| Cash from Financing Activities |
0
N/A
|
1
+124%
|
25
+4 840%
|
25
0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(1)
+15%
|
5
N/A
|
3
-48%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(3)
-120%
|
(5)
-98%
|
|
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