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 | -29.98% | -31.39% | -53.91% | -54.65% | -24.47% |
| Total Depreciation and Amortization | 9.33% | 10.67% | 36.36% | 35.71% | 15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.79% | -46.15% | 37.65% | 38.82% | 129.41% |
| Change in Net Operating Assets | 14.94% | 16.20% | 20.47% | 19.98% | 182.44% |
| Cash from Operations | -73.30% | -75.28% | -26.04% | -26.71% | 77.47% |
| Capital Expenditure | -5.80% | -7.25% | 95.14% | 95.16% | -102.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.80% | -7.25% | 95.14% | 95.16% | 22.47% |
| Total Debt Issued | 16.12% | 16.12% | 162.34% | 162.34% | 2,593.38% |
| Total Debt Repaid | -44.23% | -44.23% | 15.69% | 15.69% | -10.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.58% | 34.58% | -- | -- | -- |
| Cash from Financing | 364.20% | 369.32% | 164.98% | 166.32% | 346.15% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -300.00% | -300.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.83% | 130.21% | 110.07% | 110.16% | 86.32% |