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 | -1.17M | -1.09M | -1.02M | -926.00K | -833.20K |
| Total Depreciation and Amortization | 31.60K | 30.90K | 30.10K | 28.10K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.20K | 47.50K | 54.70K | 51.50K | 48.20K |
| Change in Net Operating Assets | 174.80K | 153.40K | 130.20K | 110.20K | 90.60K |
| Cash from Operations | -922.10K | -862.80K | -801.90K | -736.10K | -668.30K |
| Capital Expenditure | -16.50K | -16.10K | -15.60K | -33.20K | -50.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.50K | -16.10K | -15.60K | -33.20K | -50.90K |
| Total Debt Issued | 1.79M | 1.73M | 1.67M | 1.38M | 1.10M |
| Total Debt Repaid | -23.60K | -21.30K | -19.00K | -19.80K | -20.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.80K | -535.80K | -647.80K | -647.80K | -647.80K |
| Cash from Financing | 1.00M | 872.50K | 742.50K | 534.30K | 323.40K |
| Foreign Exchange rate Adjustments | -1.40K | -800.00 | -200.00 | 100.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.80K | -7.10K | -75.20K | -234.80K | -395.20K |