Watchlist Price Alert

Cuprina (Cayman) Limited... (CUPR)

NASDAQ: CUPR · Real-Time Price · USD

4.64

0.08 (1.75%)

At close: May 23, 2025, 3:54 PM

4.49

-3.23%

After-hours: May 23, 2025, 04:00 PM EDT

Cuprina (Cayman) Class A Ordinary Shares Cash Flow Statement

Financials in SGD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.12M	-1.09M	-519.69K
Depreciation & Amortization	35.06K	29.09K	27.46K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-486.88K	-762.25K	286.62K
Other Non-Cash Items	64.79K	22.98K	4.58K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-523.07K	-807.22K	265.79K
Operating Cash Flow	-1.54M	-1.85M	-221.86K
Capital Expenditures	-67.98K	-16.05K	-2.86K
Cash Acquisitions	n/a	-15.23K	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-67.98K	-31.28K	-2.86K
Debt Repayment	-20.57K	-19.46K	82.58K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.1M	1.7M	908.81K
Financial Cash Flow	1.08M	1.68M	991.39K
Net Cash Flow	-529.31K	-202.72K	766.67K
Free Cash Flow	-1.61M	-1.87M	-224.72K