Classover Holdings Inc Cl B
(KIDZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,177 | 21,253 | 16,862 | 13,126 | 10,529 |
| Accounts payable and accrued liabilities | 168 | 477 | 435 | 419 | -94 |
| Other Working Capital | 210 | 525 | 465 | 422 | -54 |
| Other Operating Activity | -2,765 | -22,882 | -18,332 | -14,452 | -10,625 |
| Operating Cash Flow | $-211 | $-627 | $-570 | $-485 | $-244 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 299 | 926 | 926 | 926 | 926 |
| End Cash Position | 89 | 299 | 355 | 441 | 682 |
| Net Cash Flow | $-211 | $-627 | $-570 | $-485 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -627 | -570 | -485 | -244 |
| Free Cash Flow | -211 | -627 | -570 | -485 | -244 |