Classover Holdings, Inc. Class B Common Stock
KIDZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$843 | -$433 | -$2,326 | $6,375 |
| Dep. & Amort. | $348 | $310 | $59 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $0 | $0 | $0 |
| Change in WC | -$477 | $65 | $1,332 | -$703 |
| Other Non-Cash | $165 | $0 | $0 | -$6,564 |
| Operating Cash Flow | -$781 | -$58 | -$935 | -$892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186 | $0 | -$89 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,250 | $0 | -$351,900 |
| Inv. Sales/Matur. | $0 | $311,471 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$186 | $0 | -$89 | -$351,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $2,319 | $1,450 | $0 |
| Stock Issued | $0 | $0 | $0 | $354,400 |
| Stock Repurch. | $0 | -$311,471 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $130 | $0 | $0 | -$682 |
| Financing Cash Flow | $230 | $200 | $1,450 | $353,718 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$737 | $142 | $427 | $926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $788 | $645 | $219 | $0 |
| End Cash | $51 | $788 | $645 | $926 |
| Free Cash Flow | -$967 | -$58 | -$1,024 | -$892 |