THE CORETEC GROUP INC. Cash, Period Increase (Decrease)
THE CORETEC GROUP INC. reported Cash, Period Increase (Decrease) of $22.34 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2020-05-15
- THE CORETEC GROUP INC. cash, period increase (decrease) for the quarter ending 2020-03-31 was $22.34K.
- THE CORETEC GROUP INC. cash, period increase (decrease) for the quarter ending 2019-12-31 was $49.47K.
- THE CORETEC GROUP INC. cash, period increase (decrease) for the quarter ending 2019-09-30 was -$25.16K.
- THE CORETEC GROUP INC. cash, period increase (decrease) for the quarter ending 2019-06-30 was $33.77K.
- THE CORETEC GROUP INC. cash, period increase (decrease) for fiscal 2019 was $54.15K.
- THE CORETEC GROUP INC. cash, period increase (decrease) for fiscal 2018 was -$466.63K, a 199.28% decline from fiscal 2017.
- THE CORETEC GROUP INC. cash, period increase (decrease) for fiscal 2017 was $470.04K.
- THE CORETEC GROUP INC. cash, period increase (decrease) for fiscal 2016 was -$8.22K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 4 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 7 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 126 month | Cash, Period Increase (Decrease) 129 month | Cash, Period Increase (Decrease) 132 month | Cash, Period Increase (Decrease) 135 month | Cash, Period Increase (Decrease) 138 month | Cash, Period Increase (Decrease) 141 month | Cash, Period Increase (Decrease) 144 month | Cash, Period Increase (Decrease) 147 month | Cash, Period Increase (Decrease) 150 month | Cash, Period Increase (Decrease) 153 month | Cash, Period Increase (Decrease) 156 month | Cash, Period Increase (Decrease) 159 month | Cash, Period Increase (Decrease) 162 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $22.34K 10-Q · filed 2020-05-15 | $71.81K derived: sum of 2 quarters · filed 2020-05-15 | $46.65K derived: sum of 3 quarters · filed 2020-05-15 | $80.42K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||||
| 2019-12-31 | $49.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | $24.31K derived: sum of 2 quarters · filed 2020-04-02 | $58.08K derived: sum of 3 quarters · filed 2020-04-02 | $54.15K 10-K · filed 2020-04-02 | |||||||||||||||||
| 2019-09-30 | -$25.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $8.61K derived: sum of 2 quarters · filed 2019-11-14 | $4.68K 10-Q · filed 2019-11-14 | -$575.00 derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||||
| 2019-06-30 | $33.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $29.84K 10-Q · filed 2019-08-14 | $24.58K derived: sum of 3 quarters · filed 2020-05-15 | $3.31K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||||
| 2019-03-31 | -$3.93K 10-Q · filed 2020-05-15 | -$9.18K derived: sum of 2 quarters · filed 2020-05-15 | -$30.46K derived: sum of 3 quarters · filed 2020-05-15 | -$142.51K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||||
| 2018-12-31 | -$5.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | -$26.53K derived: sum of 2 quarters · filed 2020-04-02 | -$138.58K derived: sum of 3 quarters · filed 2020-04-02 | -$466.63K 10-K · filed 2020-04-02 | |||||||||||||||||
| 2018-09-30 | -$21.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$133.32K derived: sum of 2 quarters · filed 2019-11-14 | -$461.37K 10-Q · filed 2019-11-14 | -$6.56K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||||||
| 2018-06-30 | -$112.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$440.10K 10-Q · filed 2019-08-14 | $14.71K derived: sum of 3 quarters · filed 2019-08-14 | $25.20K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||||||
| 2018-03-31 | -$328.05K 10-Q · filed 2019-05-15 | $126.77K derived: sum of 2 quarters · filed 2019-05-15 | $137.26K derived: sum of 3 quarters · filed 2019-05-15 | $30.61K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||||
| 2017-12-31 | $454.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $465.31K derived: sum of 2 quarters · filed 2019-04-12 | $358.66K derived: sum of 3 quarters · filed 2019-04-12 | $470.04K 10-K · filed 2019-04-12 | |||||||||||||||||
| 2017-09-30 | $10.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$96.16K derived: sum of 2 quarters · filed 2018-11-14 | $15.22K 10-Q · filed 2018-11-14 | -$60.93K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||||
| 2017-06-30 | -$106.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.73K 10-Q · filed 2018-08-14 | -$71.42K derived: sum of 3 quarters · filed 2018-08-14 | $4.82K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||||
| 2017-03-31 | $111.38K 10-Q · filed 2018-05-15 | $35.23K derived: sum of 2 quarters · filed 2018-05-15 | $111.47K derived: sum of 3 quarters · filed 2018-05-15 | $111.34K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||||||
| 2016-12-31 | -$76.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $94.00 derived: sum of 2 quarters · filed 2018-04-02 | -$42.00 derived: sum of 3 quarters · filed 2018-04-02 | -$8.22K 10-K · filed 2018-04-02 | |||||||||||||||||
| 2016-09-30 | $76.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $76.11K derived: sum of 2 quarters · filed 2017-11-14 | $67.93K 10-Q · filed 2017-11-14 | $75.23K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||||
| 2016-06-30 | -$136.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$8.31K 10-Q · filed 2017-08-14 | $2.96K 10-Q · filed 2016-08-15 | -$1.01K derived: sum of 3 quarters · filed 2017-08-14 | $2.31K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | -$8.18K 10-Q · filed 2017-05-15 | -$9.69K 10-Q · filed 2016-05-16 | -$875.00 derived: sum of 2 quarters · filed 2017-05-15 | $2.44K derived: sum of 3 quarters · filed 2017-05-15 | $199.00 derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | $7.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $10.62K derived: sum of 2 quarters · filed 2016-03-30 | $8.81K 10-K · filed 2017-04-14 | $8.37K derived: sum of 3 quarters · filed 2016-08-15 | -$23.36K 10-K · filed 2016-03-30 | ||||||||||||||||
| 2015-09-30 | $3.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $66.84K 10-Q · filed 2017-03-27 | $1.07K derived: sum of 2 quarters · filed 2016-08-15 | -$30.66K 10-Q · filed 2015-11-16 | -$62.03K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-06-30 | -$2.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$33.98K 10-Q · filed 2016-08-15 | -$65.35K derived: sum of 3 quarters · filed 2016-08-15 | -$9.85K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||||
| 2015-03-31 | -$31.74K 10-Q · filed 2016-05-16 | -$63.10K derived: sum of 2 quarters · filed 2016-05-16 | -$7.61K derived: sum of 3 quarters · filed 2016-05-16 | -$6.70K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||||
| 2014-12-31 | -$31.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $24.13K derived: sum of 2 quarters · filed 2016-03-30 | $25.04K derived: sum of 3 quarters · filed 2016-03-30 | -$36.28K 10-K · filed 2016-03-30 | |||||||||||||||||
| 2014-09-30 | $55.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $56.40K derived: sum of 2 quarters · filed 2015-11-16 | -$4.92K 10-Q · filed 2015-11-16 | $47.49K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||||
| 2014-06-30 | $911.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$60.41K 10-Q · filed 2015-08-14 | -$8.00K derived: sum of 3 quarters · filed 2015-08-14 | -$109.09K derived: sum of 4 quarters · filed 2015-08-14 | $10.35K 10-Q · filed 2014-08-14 | ||||||||||||||||
| 2014-03-31 | -$61.32K 10-Q · filed 2015-05-15 | -$8.91K derived: sum of 2 quarters · filed 2015-05-15 | -$110.00K derived: sum of 3 quarters · filed 2015-05-15 | -$38.44K derived: sum of 4 quarters · filed 2015-05-15 | $9.44K 10-Q · filed 2014-05-15 | ||||||||||||||||
| 2013-12-31 | $52.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$48.68K derived: sum of 2 quarters · filed 2015-03-31 | $22.88K derived: sum of 3 quarters · filed 2015-03-31 | $69.42K 10-K · filed 2015-03-31 | $70.76K 10-K · filed 2014-03-31 | ||||||||||||||||
| 2013-09-30 | -$101.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$29.52K derived: sum of 2 quarters · filed 2014-11-14 | $17.01K 10-Q · filed 2014-11-14 | -$17.18K derived: sum of 4 quarters · filed 2014-11-14 | $18.35K 10-Q · filed 2013-11-12 | ||||||||||||||||
| 2013-06-30 | $71.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $118.09K 10-Q · filed 2014-08-14 | $83.91K derived: sum of 3 quarters · filed 2014-08-14 | $87.68K derived: sum of 4 quarters · filed 2014-08-14 | $119.44K 10-Q · filed 2013-08-14 | ||||||||||||||||
| 2013-03-31 | $46.53K 10-Q · filed 2014-05-15 | $12.35K derived: sum of 2 quarters · filed 2014-05-15 | $16.12K derived: sum of 3 quarters · filed 2014-05-15 | -$33.40K derived: sum of 4 quarters · filed 2014-05-15 | $47.88K 10-Q · filed 2013-05-15 | ||||||||||||||||
| 2012-12-31 | -$34.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$30.41K derived: sum of 2 quarters · filed 2014-03-31 | -$79.94K derived: sum of 3 quarters · filed 2014-03-31 | -$16.32K 10-K · filed 2014-03-31 | $1.34K 10-K · filed 2013-03-28 | ||||||||||||||||
| 2012-09-30 | $3.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$45.75K derived: sum of 2 quarters · filed 2013-11-12 | $17.87K 10-Q · filed 2013-11-12 | -$217.05K derived: sum of 4 quarters · filed 2013-11-12 | $35.53K 10-Q · filed 2012-11-14 | ||||||||||||||||
| 2012-06-30 | -$49.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $14.10K 10-Q · filed 2013-08-14 | -$220.83K derived: sum of 3 quarters · filed 2013-08-14 | -$540.42K derived: sum of 4 quarters · filed 2013-08-14 | $31.75K 10-Q · filed 2012-08-16 | ||||||||||||||||
| 2012-03-31 | $63.62K 10-Q · filed 2013-05-15 | -$171.30K derived: sum of 2 quarters · filed 2013-05-15 | -$490.90K derived: sum of 3 quarters · filed 2013-05-15 | -$769.48K derived: sum of 4 quarters · filed 2013-05-15 | $81.28K 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | -$234.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$554.52K derived: sum of 2 quarters · filed 2013-03-28 | -$833.10K derived: sum of 3 quarters · filed 2013-03-28 | -$349.44K 10-K · filed 2013-03-28 | $17.66K 10-K · filed 2012-04-06 | ||||||||||||||||
| 2011-09-30 | -$319.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$598.18K derived: sum of 2 quarters · filed 2012-11-14 | -$114.51K 10-Q · filed 2012-11-14 | $250.17K derived: sum of 4 quarters · filed 2012-11-14 | $252.58K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | -$278.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | $205.09K 10-Q · filed 2012-08-16 | $569.77K derived: sum of 3 quarters · filed 2012-08-16 | $570.63K derived: sum of 4 quarters · filed 2012-08-16 | $572.18K 10-Q · filed 2011-08-12 | ||||||||||||||||
| 2011-03-31 | $483.67K 10-Q · filed 2012-05-15 | $848.35K derived: sum of 2 quarters · filed 2012-05-15 | $849.21K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | $364.69K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | $365.54K derived: sum of 2 quarters · filed 2012-04-06 | $365.98K 10-K · filed 2012-04-06 | ||||||||||||||||||
| 2010-09-30 | $859.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.30K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | $439.00 10-Q · filed 2011-08-12 |