Cuprina Holdings (Cayman) Limited
CUPR
$0.97
$0.1619.07%
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 |