CLASSOVER HOLDINGS INC-CL B (KIDZ) Stock Cash Flow
NASDAQ:KIDZ - Nasdaq - US1827441023 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 5.27M | 21.25M | 6.38M | |||
| Change In Working Capital | 2.14M | 939.90K | -702.80K | |||
| Other non cash items | -8.67M | -22.82M | -6.56M | |||
| OPERATING CASH FLOW | -1.26M | -626.60K | -892.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 310.22M | 0.00 | -351.90M | |||
| INVESTING CASH FLOW | 310.22M | 0.00 | -351.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.32M | N/A | N/A | |||
| Stock Issued/Repurchased | -311.47M | 0.00 | 354.40M | |||
| Other Financing Activity | N/A | 0.00 | -682.20K | |||
| FINANCING CASH FLOW | -309.15M | 0.00 | 353.72M | |||
| CHANGE IN CASH | -187.30K | -626.60K | 925.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.26M | -626.60K | -892.00K | |||
| FREE CASH FLOW | -1.26M | -626.60K | -892.00K | |||
All data in USD