Cash Flow from Operating Activities: A company's cash flows from operations.
Classover Holdings, Inc. (KIDZ) had Cash Flow from Operating Activities of $-0.29M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.82M |
|
$-0.30M |
|
$0.41M |
|
$0.41M |
|
$1.11M |
|
$-0.30M |
|
$-0.00M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.20M |
|
8.07M |
|
8.07M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$0.09M |
|
$0.20M |
|
$1.68M |
|
$1.77M |
|
$3.60M |
|
$1.75M |
|
$2.99M |
|
$6.59M |
|
$-4.82M |
|
$-4.82M |
|
$-4.82M |
|
8.07M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.29M |
-- |
|
$0.32M |
|
$0.05M |
|
$0.08M |
|
$0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-0.57 |
|
-0.36 |
|
49.68% |
|
-36.26% |
|
-36.26% |
|
-- |
|
-36.42% |
|
-36.42% |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
-- |
|
-- |
|
-- |
|
6.17% |
|
6.17% |
|
-16.79% |
|
9.69% |
|
$-0.60 |
|
$-0.04 |
|
$-0.04 |
|