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Classover Holdings Ord Shs Class B

KIDZ
0.270USD
+0.002+0.78%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.65MMarket Cap
LossP/E TTM

Classover Holdings Ord Shs Class B

0.270
+0.002+0.78%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Classover Holdings Ord Shs Class B to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3445.80%-2.55M
-160.00%-288.27K
75.02%-71.91K
50.75%-214.31K
47.38%-110.87K
-474.59%-322.70K
-236.56%-287.92K
-80.72%-435.16K
13.69%-210.69K
93.70%-56.16K
---85.55K
---240.79K
---244.11K
---892.01K
Net income from continuing operations
619.40%2.52M
-91.39%297.21K
-55.87%350.43K
-57.24%695.10K
58.63%3.45M
-84.75%669.50K
-78.74%794.08K
-37.42%1.63M
-79.33%2.18M
-31.17%4.39M
--3.74M
--2.60M
--10.53M
--6.38M
Operating gains losses
--160.09K
--16.22K
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Deferred tax
--663.60K
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----
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----
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Other non-cash items
-20463.56%-3.90M
81.97%-519.19K
-102.78%-18.98K
15.77%-241.50K
-341.94%-2.88M
79.61%-326.46K
128.69%683.59K
90.32%-286.73K
111.02%1.19M
75.61%-1.60M
---2.38M
---2.96M
---10.80M
---6.56M
Change in working capital
-2695.57%-2.17M
-270.19%-82.50K
-81.05%83.48K
-101.92%-20.92K
-110.61%-22.29K
209.66%405.57K
194.41%440.44K
81.81%1.09M
241.31%210.01K
118.54%130.97K
--149.60K
--597.74K
--61.53K
---706.45K
-Change in receivables
---19.23K
--6.42K
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-Change in prepaid expenses
-102.69%-571.00
--12.12K
-83.33%21.25K
-133.33%-42.50K
-100.00%0.00
-31.08%92.08K
-4.57%127.50K
50.16%127.50K
-61.65%42.50K
115.67%133.60K
--133.60K
--84.91K
--110.81K
---852.51K
-Change in payables and accrued expense
---10.97K
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-69.28%42.37K
----
----
----
--137.92K
-Change in other current assets
--0.00
---5.00K
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-Change in other current liabilities
---690.22K
---55.68K
----
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--0.00
--0.00
-100.00%0.00
-480.71%-45.00K
--0.00
--0.00
--45.00K
--11.82K
Cash from non-recurring investing activities
Cash from operating activities
-3445.80%-2.55M
-160.00%-288.27K
75.02%-71.91K
50.75%-214.31K
47.38%-110.87K
-474.59%-322.70K
-236.56%-287.92K
-80.72%-435.16K
13.69%-210.69K
93.70%-56.16K
---85.55K
---240.79K
---244.11K
---892.01K
Investing cash flow
Net cash from continuing investing activities
--0.00
--0.00
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Capital expenditures
--0.00
--0.00
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Net cash flow from disposal of fixed assets
--0.00
--0.00
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Net cash flow from intangible asset transactions
--0.00
----
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Net cash flow from investment products
--0.00
----
100.00%0.00
-93.15%16.63M
----
--67.95M
---500.00K
--242.77M
----
----
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---351.90M
Net cash flow from other investing activities
----
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
--0.00
--0.00
100.00%0.00
-93.15%16.63M
----
--67.95M
---500.00K
--242.77M
----
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---351.90M
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
893.75%318.00K
-91.20%68.91K
93.22%-16.44M
--32.00K
---67.64M
--783.33K
---242.29M
----
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--353.72M
Net cash flow from debt Issuance/repayment
-100.00%0.00
893.75%318.00K
-91.20%68.91K
-79.84%196.57K
--32.00K
--560.79K
--783.33K
--975.01K
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Net cash flow from common stock issuance/repurchase
----
----
---16.63M
----
----
---311.47M
--0.00
---243.27M
----
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----
--338.10M
Proceeds from issuance of warrants
----
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--16.30M
Net cash flow from other financing activities
-100.00%0.00
--0.00
--16.63M
---16.63M
----
--243.27M
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----
----
----
----
----
----
---682.23K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
893.75%318.00K
-91.20%68.91K
93.22%-16.44M
--32.00K
---67.64M
--783.33K
---242.29M
----
----
----
----
----
--353.72M
Net cash flow
Beginning cash balance
39199.10%5.98M
-54.67%50.68K
-88.14%15.21K
-62.75%32.95K
-62.62%111.82K
-65.18%123.72K
-70.89%128.31K
-87.02%88.46K
-67.69%299.15K
--355.31K
--440.86K
--681.65K
--925.76K
--0.00
Current period cash flow changes
-84948.30%-2.55M
137.70%29.73K
34.67%-3.00K
-144.51%-17.74K
62.57%-78.87K
78.80%-11.90K
94.64%-4.59K
116.55%39.85K
13.69%-210.69K
-106.07%-56.16K
---85.55K
---240.79K
---244.11K
--925.76K
Ending cash balance
27970.60%3.43M
144.06%80.42K
-90.13%12.21K
-88.14%15.21K
-62.75%32.95K
-62.62%111.82K
-65.18%123.72K
-70.89%128.31K
-87.02%88.46K
-67.69%299.15K
--355.31K
--440.86K
--681.65K
--925.76K
Free cash flow
-3445.80%-2.55M
---288.27K
75.02%-71.91K
50.75%-214.31K
----
---322.70K
---287.92K
---435.16K
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---892.01K
Currency unit
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Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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