E
Cuprina Holdings (Cayman) Limited CUPR
$1.30 $0.119.24% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -321.30K -324.80K -260.10K -262.60K -247.20K
Total Depreciation and Amortization 8.20K 8.30K 7.50K 7.60K 7.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.30K 8.40K 11.70K 11.80K 15.60K
Change in Net Operating Assets 164.60K 166.40K -77.70K -78.50K 143.20K
Cash from Operations -140.20K -141.80K -318.50K -321.60K -80.90K
Capital Expenditure -7.30K -7.40K -900.00 -900.00 -6.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.30K -7.40K -900.00 -900.00 -6.90K
Total Debt Issued 437.20K 437.20K 457.00K 457.00K 376.50K
Total Debt Repaid -7.50K -7.50K -4.30K -4.30K -5.20K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -211.90K -211.90K -- -- -323.90K
Cash from Financing 163.40K 165.20K 334.40K 337.70K 35.20K
Foreign Exchange rate Adjustments -300.00 -300.00 -400.00 -400.00 300.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.60K 15.80K 14.60K 14.80K -52.30K