THE CORETEC GROUP INC. Financing Cash Flow
THE CORETEC GROUP INC. reported Financing Cash Flow of $154.62 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-14
- THE CORETEC GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $201.82K.
- THE CORETEC GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$47.20K.
- THE CORETEC GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $110.58K, a 52.78% increase year-over-year.
- THE CORETEC GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$15.20K, a 109.51% decline year-over-year.
- THE CORETEC GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was $35.23K, a 84.83% decline from fiscal 2022.
- THE CORETEC GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $232.18K, a 95.50% decline from fiscal 2021.
- THE CORETEC GROUP INC. net cash provided by (used in) financing activities for fiscal 2021 was $5.16M, a 291.61% increase from fiscal 2020.
- THE CORETEC GROUP INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.32M, a 97.56% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 126 month | Net Cash Provided by (Used in) Financing Activities 129 month | Net Cash Provided by (Used in) Financing Activities 132 month | Net Cash Provided by (Used in) Financing Activities 135 month | Net Cash Provided by (Used in) Financing Activities 138 month | Net Cash Provided by (Used in) Financing Activities 141 month | Net Cash Provided by (Used in) Financing Activities 144 month | Net Cash Provided by (Used in) Financing Activities 147 month | Net Cash Provided by (Used in) Financing Activities 150 month | Net Cash Provided by (Used in) Financing Activities 153 month | Net Cash Provided by (Used in) Financing Activities 156 month | Net Cash Provided by (Used in) Financing Activities 159 month | Net Cash Provided by (Used in) Financing Activities 162 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $201.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $154.62K 10-Q · filed 2024-08-14 | $265.20K derived: sum of 3 quarters · filed 2024-08-14 | $250.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2024-03-31 | -$47.20K 10-Q · filed 2024-05-14 | $63.38K derived: sum of 2 quarters · filed 2024-05-14 | $48.18K derived: sum of 3 quarters · filed 2024-05-14 | $18.53K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2023-12-31 | $110.58K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $95.38K derived: sum of 2 quarters · filed 2024-03-21 | $65.73K derived: sum of 3 quarters · filed 2024-08-14 | $35.23K 10-K · filed 2024-03-21 | ||||||||||||||||
| 2023-09-30 | -$15.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$44.85K derived: sum of 2 quarters · filed 2024-08-14 | -$75.35K 10-Q · filed 2023-11-08 | -$2.97K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2023-06-30 | -$29.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$60.15K 10-Q · filed 2024-08-14 | $12.23K derived: sum of 3 quarters · filed 2024-08-14 | $172.03K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2023-03-31 | -$30.50K 10-Q · filed 2024-05-14 | $41.88K derived: sum of 2 quarters · filed 2024-05-14 | $201.68K derived: sum of 3 quarters · filed 2024-05-14 | $201.68K derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||||||
| 2022-12-31 | $72.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $232.18K derived: sum of 2 quarters · filed 2024-03-21 | $232.18K derived: sum of 3 quarters · filed 2024-03-21 | $232.18K 10-K · filed 2024-03-21 | ||||||||||||||||
| 2022-09-30 | $159.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $159.80K derived: sum of 2 quarters · filed 2023-11-08 | $159.80K 10-Q · filed 2023-11-08 | $159.80K derived: sum of 4 quarters · filed 2023-11-08 | ||||||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | -$1.00 derived: sum of 3 quarters · filed 2023-08-11 | -$43.93K derived: sum of 4 quarters · filed 2023-08-11 | ||||||||||||||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | -$1.00 derived: sum of 2 quarters · filed 2023-03-17 | -$43.93K derived: sum of 3 quarters · filed 2023-03-17 | -$67.33K derived: sum of 4 quarters · filed 2023-03-17 | ||||||||||||||||
| 2021-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$43.93K derived: sum of 2 quarters · filed 2023-03-17 | -$67.33K derived: sum of 3 quarters · filed 2023-03-17 | $5.16M 10-K · filed 2023-03-17 | ||||||||||||||||
| 2021-09-30 | -$43.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$67.32K derived: sum of 2 quarters · filed 2022-10-31 | $5.16M 10-Q · filed 2022-10-31 | $5.47M derived: sum of 4 quarters · filed 2022-10-31 | ||||||||||||||||
| 2021-06-30 | -$23.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $5.20M 10-Q · filed 2022-07-27 | $5.52M derived: sum of 3 quarters · filed 2022-07-27 | $5.85M derived: sum of 4 quarters · filed 2022-07-27 | ||||||||||||||||
| 2021-03-31 | $5.22M 10-Q · filed 2022-05-10 | $5.54M derived: sum of 2 quarters · filed 2022-05-10 | $5.87M derived: sum of 3 quarters · filed 2022-05-10 | $6.19M derived: sum of 4 quarters · filed 2022-05-10 | ||||||||||||||||
| 2020-12-31 | $316.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $647.27K derived: sum of 2 quarters · filed 2022-03-21 | $970.00K derived: sum of 3 quarters · filed 2022-03-21 | $1.32M 10-K · filed 2022-03-21 | ||||||||||||||||
| 2020-09-30 | $330.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $653.19K derived: sum of 2 quarters · filed 2021-11-03 | $1.00M 10-Q · filed 2021-11-03 | $1.43M derived: sum of 4 quarters · filed 2021-11-03 | ||||||||||||||||
| 2020-06-30 | $322.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $669.70K 10-Q · filed 2021-08-11 | $1.10M derived: sum of 3 quarters · filed 2021-08-11 | $1.12M derived: sum of 4 quarters · filed 2021-08-11 | ||||||||||||||||
| 2020-03-31 | $346.98K 10-Q · filed 2021-05-13 | $780.26K derived: sum of 2 quarters · filed 2021-05-13 | $795.23K derived: sum of 3 quarters · filed 2021-05-13 | $941.91K derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||||
| 2019-12-31 | $433.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $448.25K derived: sum of 2 quarters · filed 2021-03-12 | $594.93K derived: sum of 3 quarters · filed 2021-03-12 | $666.61K 10-K · filed 2021-03-12 | ||||||||||||||||
| 2019-09-30 | $14.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $161.64K derived: sum of 2 quarters · filed 2020-11-12 | $233.32K 10-Q · filed 2020-11-12 | $293.85K derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||||
| 2019-06-30 | $146.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $218.35K 10-Q · filed 2020-08-14 | $278.88K derived: sum of 3 quarters · filed 2020-08-14 | $384.44K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||||
| 2019-03-31 | $71.68K 10-Q · filed 2020-05-15 | $132.21K derived: sum of 2 quarters · filed 2020-05-15 | $237.77K derived: sum of 3 quarters · filed 2020-05-15 | $252.96K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||||||||
| 2018-12-31 | $60.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | $166.09K derived: sum of 2 quarters · filed 2020-04-02 | $181.28K derived: sum of 3 quarters · filed 2020-04-02 | $168.53K 10-K · filed 2020-04-02 | ||||||||||||||||
| 2018-09-30 | $105.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $120.75K derived: sum of 2 quarters · filed 2019-11-14 | $108.00K 10-Q · filed 2019-11-14 | $856.13K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | $15.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.44K 10-Q · filed 2019-08-14 | $750.57K derived: sum of 3 quarters · filed 2019-08-14 | $845.12K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | -$12.75K 10-Q · filed 2019-05-15 | $735.38K derived: sum of 2 quarters · filed 2019-05-15 | $829.93K derived: sum of 3 quarters · filed 2019-05-15 | $917.39K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | $748.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $842.68K derived: sum of 2 quarters · filed 2019-04-12 | $930.13K derived: sum of 3 quarters · filed 2019-04-12 | $1.30M 10-K · filed 2019-04-12 | ||||||||||||||||
| 2017-09-30 | $94.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $182.01K derived: sum of 2 quarters · filed 2018-11-14 | $556.51K 10-Q · filed 2018-11-14 | $795.02K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||
| 2017-06-30 | $87.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $461.96K 10-Q · filed 2018-08-14 | $700.46K derived: sum of 3 quarters · filed 2018-08-14 | $836.14K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||||
| 2017-03-31 | $374.50K 10-Q · filed 2018-05-15 | $613.01K derived: sum of 2 quarters · filed 2018-05-15 | $748.68K derived: sum of 3 quarters · filed 2018-05-15 | $878.40K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||||||
| 2016-12-31 | $238.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $374.18K derived: sum of 2 quarters · filed 2018-04-02 | $503.90K derived: sum of 3 quarters · filed 2018-04-02 | $503.90K 10-K · filed 2018-04-02 | ||||||||||||||||
| 2016-09-30 | $135.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $265.39K derived: sum of 2 quarters · filed 2017-11-14 | $265.39K 10-Q · filed 2017-11-14 | $208.04K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2016-06-30 | $129.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $129.72K 10-Q · filed 2016-08-15 | $72.37K derived: sum of 3 quarters · filed 2017-05-15 | $100.79K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | -$57.35K derived: sum of 2 quarters · filed 2017-05-15 | -$28.92K derived: sum of 3 quarters · filed 2017-05-15 | -$12.57K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | -$57.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$28.92K derived: sum of 2 quarters · filed 2016-03-30 | $130.57K 10-K · filed 2017-04-14 | -$12.57K derived: sum of 3 quarters · filed 2016-08-15 | $119.13K 10-K · filed 2016-03-30 | |||||||||||||||
| 2015-09-30 | $28.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $150.00K 10-Q · filed 2017-03-27 | $44.77K derived: sum of 2 quarters · filed 2016-08-15 | $176.47K 10-Q · filed 2015-11-16 | $221.47K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||
| 2015-06-30 | $16.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $148.05K 10-Q · filed 2016-08-15 | $193.05K derived: sum of 3 quarters · filed 2016-08-15 | $504.17K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-03-31 | $131.70K 10-Q · filed 2016-05-16 | $176.70K derived: sum of 2 quarters · filed 2016-05-16 | $487.82K derived: sum of 3 quarters · filed 2016-05-16 | $588.64K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||
| 2014-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $356.12K derived: sum of 2 quarters · filed 2016-03-30 | $456.94K derived: sum of 3 quarters · filed 2016-03-30 | $614.13K 10-K · filed 2016-03-30 | ||||||||||||||||
| 2014-09-30 | $311.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $411.94K derived: sum of 2 quarters · filed 2015-11-16 | $569.13K 10-Q · filed 2015-11-16 | $877.18K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||||
| 2014-06-30 | $100.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $258.01K 10-Q · filed 2015-08-14 | $566.06K derived: sum of 3 quarters · filed 2015-08-14 | $783.56K derived: sum of 4 quarters · filed 2015-08-14 | $11.53M 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | $157.19K 10-Q · filed 2015-05-15 | $465.23K derived: sum of 2 quarters · filed 2015-05-15 | $682.73K derived: sum of 3 quarters · filed 2015-05-15 | $989.19K derived: sum of 4 quarters · filed 2015-05-15 | $11.43M 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | $308.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $525.55K derived: sum of 2 quarters · filed 2015-03-31 | $832.01K derived: sum of 3 quarters · filed 2015-03-31 | $1.13M 10-K · filed 2015-03-31 | $11.27M 10-K · filed 2014-03-31 | |||||||||||||||
| 2013-09-30 | $217.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $523.96K derived: sum of 2 quarters · filed 2014-11-14 | $824.31K 10-Q · filed 2014-11-14 | $1.10M derived: sum of 4 quarters · filed 2014-11-14 | $10.96M 10-Q · filed 2013-11-12 | |||||||||||||||
| 2013-06-30 | $306.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $606.81K 10-Q · filed 2014-08-14 | $884.79K derived: sum of 3 quarters · filed 2014-08-14 | $1.26M derived: sum of 4 quarters · filed 2014-08-14 | $10.75M 10-Q · filed 2013-08-14 | |||||||||||||||
| 2013-03-31 | $300.35K 10-Q · filed 2014-05-15 | $578.33K derived: sum of 2 quarters · filed 2014-05-15 | $957.63K derived: sum of 3 quarters · filed 2014-05-15 | $1.28M derived: sum of 4 quarters · filed 2014-05-15 | $10.44M 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | $277.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $657.28K derived: sum of 2 quarters · filed 2014-03-31 | $977.33K derived: sum of 3 quarters · filed 2014-03-31 | $1.34M 10-K · filed 2014-03-31 | $10.14M 10-K · filed 2013-03-28 | |||||||||||||||
| 2012-09-30 | $379.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $699.35K derived: sum of 2 quarters · filed 2013-11-12 | $1.06M 10-Q · filed 2013-11-12 | $1.06M derived: sum of 4 quarters · filed 2013-11-12 | $9.86M 10-Q · filed 2012-11-14 | |||||||||||||||
| 2012-06-30 | $320.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $684.83K 10-Q · filed 2013-08-14 | $684.83K derived: sum of 3 quarters · filed 2013-08-14 | $704.83K derived: sum of 4 quarters · filed 2013-08-14 | $9.48M 10-Q · filed 2012-08-16 | |||||||||||||||
| 2012-03-31 | $364.78K 10-Q · filed 2013-05-15 | $364.78K derived: sum of 2 quarters · filed 2013-05-15 | $384.78K derived: sum of 3 quarters · filed 2013-05-15 | $384.78K derived: sum of 4 quarters · filed 2013-05-15 | $9.16M 10-Q · filed 2012-05-15 | |||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $20.00K derived: sum of 2 quarters · filed 2013-03-28 | $20.00K derived: sum of 3 quarters · filed 2013-03-28 | $770.00K 10-K · filed 2013-03-28 | $8.80M 10-K · filed 2012-04-06 | |||||||||||||||
| 2011-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $20.00K derived: sum of 2 quarters · filed 2012-11-14 | $770.00K 10-Q · filed 2012-11-14 | $1.39M derived: sum of 4 quarters · filed 2012-11-14 | $8.80M 10-Q · filed 2011-11-14 | |||||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | $750.00K 10-Q · filed 2012-08-16 | $770.00K 10-Q · filed 2011-08-12 | $1.37M derived: sum of 3 quarters · filed 2012-08-16 | $1.43M derived: sum of 4 quarters · filed 2012-08-16 | $8.80M 10-Q · filed 2011-08-12 | ||||||||||||||
| 2011-03-31 | $750.00K 10-Q · filed 2012-05-15 | $1.37M derived: sum of 2 quarters · filed 2012-05-15 | $1.43M derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||||
| 2010-12-31 | $618.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | $678.13K derived: sum of 2 quarters · filed 2012-04-06 | $880.37K 10-K · filed 2012-04-06 | |||||||||||||||||
| 2010-09-30 | $59.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $261.49K 10-Q · filed 2011-11-14 | ||||||||||||||||||
| 2010-06-30 | $202.24K 10-Q · filed 2011-08-12 |