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 | -40.28% | -39.52% | -38.49% | -21.38% | -4.90% |
| Total Depreciation and Amortization | 21.07% | 23.11% | 25.42% | 24.89% | 24.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.60% | 20.56% | 79.34% | 119.15% | 190.36% |
| Change in Net Operating Assets | 92.94% | 167.79% | 124.03% | 119.59% | 115.49% |
| Cash from Operations | -37.98% | 8.83% | 34.36% | 42.46% | 50.18% |
| Capital Expenditure | 67.58% | 66.03% | 64.46% | -19.42% | -338.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.58% | 69.57% | 71.58% | 14.43% | -125.22% |
| Total Debt Issued | 62.38% | 143.41% | 423.88% | 37.31% | -35.14% |
| Total Debt Repaid | -14.56% | -5.97% | 3.06% | -1.02% | -5.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.58% | -65.42% | -- | -- | -- |
| Cash from Financing | 209.43% | 218.55% | 230.73% | -26.00% | -73.72% |
| Foreign Exchange rate Adjustments | -450.00% | -- | 50.00% | 133.33% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.38% | 99.02% | 92.85% | 60.62% | -195.59% |