Classover Holdings Inc Cl B
(KIDZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | -167 | 5,266 | 4,597 | 3,802 |
| Depreciation Amortization | 169 | 82 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2 | 1 | 1,753 | 1,440 | 1,127 |
| Other Working Capital | -160 | -130 | 2,143 | 1,440 | 1,297 |
| Other Operating Activity | 23 | 24 | -10,419 | -8,410 | -6,872 |
| Operating Cash Flow | $-306 | $-190 | $-1,257 | $-934 | $-646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -129 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,250 | -1,000 | -500 |
| Sale Of Investment | N/A | N/A | 311,471 | 243,269 | 243,269 |
| Investing Cash Flow | $-136 | $-129 | $310,221 | $242,269 | $242,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,319 | 1,758 | 975 |
| Debt Issued | 100 | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -311,471 | -243,269 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -243,269 |
| Financing Cash Flow | $100 | $100 | $-309,152 | $-241,510 | $-242,294 |
| Beginning Cash Position | 788 | 788 | 299 | 299 | 299 |
| End Cash Position | 445 | 569 | 112 | 124 | 128 |
| Net Cash Flow | $-343 | $-218 | $-187 | $-175 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -190 | -1,257 | -934 | -646 |
| Capital Expenditure | -136 | -129 | N/A | N/A | N/A |
| Free Cash Flow | -443 | -318 | -1,257 | -934 | -646 |