KIDZ — Classover Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $23.15m
- $28.43m
- $3.68m
Annual cashflow statement for Classover Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -0.433 | -0.843 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.025 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.33 | 0.065 | -0.312 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.935 | -0.058 | -0.781 |
| Capital Expenditures | -0.089 | 0 | -0.186 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.089 | 0 | -0.186 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.45 | 0.2 | 0.23 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.427 | 0.142 | -0.737 |