Cuprina Holdings (Cayman) Limited
CUPR
$1.30
$0.119.24%
NASDAQ
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 |