Classover Holdings Inc Cl B
(KIDZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,266 | 21,253 | 6,375 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,753 | 477 | 138 | N/A | N/A |
| Other Working Capital | 2,143 | 525 | -288 | N/A | N/A |
| Other Operating Activity | -10,419 | -22,882 | -7,117 | 0 | 0 |
| Operating Cash Flow | $-1,257 | $-627 | $-892 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,250 | N/A | -351,900 | N/A | N/A |
| Sale Of Investment | 311,471 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $310,221 | $N/A | $-351,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,319 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 354,400 | N/A | N/A |
| Common Stock Repurchased | -311,471 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -682 | 0 | 0 |
| Financing Cash Flow | $-309,152 | $N/A | $353,718 | $N/A | $N/A |
| Beginning Cash Position | 299 | 926 | N/A | N/A | N/A |
| End Cash Position | 112 | 299 | 926 | N/A | N/A |
| Net Cash Flow | $-187 | $-627 | $926 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,257 | -627 | -892 | N/A | N/A |
| Free Cash Flow | -1,257 | -627 | -892 | 0 | 0 |