Cuprina Holdings [Cayman] Limited (CUPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,147 | N/A |
| Depreciation Amortization | 31 | N/A |
| Accounts receivable | 18 | N/A |
| Other Working Capital | 168 | N/A |
| Other Operating Activity | 22 | 0 |
| Operating Cash Flow | $-909 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -16 | N/A |
| Investing Cash Flow | $-16 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 147 | N/A |
| Other Financing Activity | 839 | 0 |
| Financing Cash Flow | $986 | $N/A |
| Exchange Rate Effect | -1 | N/A |
| Beginning Cash Position | 26 | N/A |
| End Cash Position | 86 | N/A |
| Net Cash Flow | $60 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -909 | N/A |
| Capital Expenditure | -16 | N/A |
| Free Cash Flow | -925 | 0 |