THE CORETEC GROUP INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
THE CORETEC GROUP INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $2.32 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-08-14
- THE CORETEC GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $667.00, a 98.09% decline year-over-year.
- THE CORETEC GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $1.65K, a 95.06% decline year-over-year.
- THE CORETEC GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $77.20K, a 195.88% increase year-over-year.
- THE CORETEC GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $38.21K, a 8.12% decline year-over-year.
- THE CORETEC GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $183.77K, a 38.30% increase from fiscal 2022.
- THE CORETEC GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $132.87K, a 43.75% increase from fiscal 2021.
- THE CORETEC GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $92.43K, a 9.56% increase from fiscal 2020.
- THE CORETEC GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $84.37K, a 67.94% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-06-30 | $667.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.32K 10-Q · filed 2024-08-14 | $79.52K derived: sum of 3 quarters · filed 2024-08-14 | $117.73K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2024-03-31 | $1.65K 10-Q · filed 2024-05-14 | $78.85K derived: sum of 2 quarters · filed 2024-05-14 | $117.06K derived: sum of 3 quarters · filed 2024-05-14 | $151.98K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-12-31 | $77.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $115.41K derived: sum of 2 quarters · filed 2024-03-21 | $150.33K derived: sum of 3 quarters · filed 2024-08-14 | $183.77K 10-K · filed 2024-03-21 | |
| 2023-09-30 | $38.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $73.13K derived: sum of 2 quarters · filed 2024-08-14 | $106.57K 10-Q · filed 2023-11-08 | $132.66K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-06-30 | $34.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $68.36K 10-Q · filed 2024-08-14 | $94.45K derived: sum of 3 quarters · filed 2024-08-14 | $136.04K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $33.44K 10-Q · filed 2024-05-14 | $59.53K derived: sum of 2 quarters · filed 2024-05-14 | $101.12K derived: sum of 3 quarters · filed 2024-05-14 | $133.01K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $26.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $67.68K derived: sum of 2 quarters · filed 2024-03-21 | $99.58K derived: sum of 3 quarters · filed 2024-03-21 | $132.87K 10-K · filed 2024-03-21 | $106.78K 10-K · filed 2023-03-17 |
| 2022-09-30 | $41.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $73.48K derived: sum of 2 quarters · filed 2023-11-08 | $106.78K 10-Q · filed 2023-11-08 | $106.78K derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $31.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $65.20K 10-Q · filed 2023-08-11 | $65.20K derived: sum of 3 quarters · filed 2023-08-11 | $123.88K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $33.30K 10-Q · filed 2023-05-15 | $33.30K derived: sum of 2 quarters · filed 2023-05-15 | $91.98K derived: sum of 3 quarters · filed 2023-05-15 | $92.13K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $58.68K derived: sum of 2 quarters · filed 2023-03-17 | $58.83K derived: sum of 3 quarters · filed 2023-03-17 | $92.43K 10-K · filed 2023-03-17 | |
| 2021-09-30 | $58.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $58.83K derived: sum of 2 quarters · filed 2022-10-31 | $92.43K 10-Q · filed 2022-10-31 | $126.53K derived: sum of 4 quarters · filed 2022-10-31 | |
| 2021-06-30 | $150.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $33.75K 10-Q · filed 2022-07-27 | $67.85K derived: sum of 3 quarters · filed 2022-07-27 | $81.84K derived: sum of 4 quarters · filed 2022-07-27 | |
| 2021-03-31 | $33.60K 10-Q · filed 2022-05-10 | $67.70K derived: sum of 2 quarters · filed 2022-05-10 | $81.69K derived: sum of 3 quarters · filed 2022-05-10 | $99.19K derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $34.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $48.09K derived: sum of 2 quarters · filed 2022-03-21 | $65.59K derived: sum of 3 quarters · filed 2022-03-21 | $84.37K 10-K · filed 2022-03-21 | |
| 2020-09-30 | $13.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $31.49K derived: sum of 2 quarters · filed 2021-11-03 | $50.27K 10-Q · filed 2021-11-03 | $97.59K derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $17.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $36.28K 10-Q · filed 2021-08-11 | $83.60K derived: sum of 3 quarters · filed 2021-08-11 | $82.09K derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $18.78K 10-Q · filed 2021-05-13 | $66.10K derived: sum of 2 quarters · filed 2021-05-13 | $64.59K derived: sum of 3 quarters · filed 2021-05-13 | $66.34K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $47.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $45.81K derived: sum of 2 quarters · filed 2021-03-12 | $47.56K derived: sum of 3 quarters · filed 2021-03-12 | $50.24K 10-K · filed 2021-03-12 | |
| 2019-09-30 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $246.00 derived: sum of 2 quarters · filed 2020-11-12 | $2.92K 10-Q · filed 2020-11-12 | $2.99K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $1.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.42K 10-Q · filed 2020-08-14 | $4.49K derived: sum of 3 quarters · filed 2020-08-14 | $6.18K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $2.67K 10-Q · filed 2020-05-15 | $2.74K derived: sum of 2 quarters · filed 2020-05-15 | $4.43K derived: sum of 3 quarters · filed 2020-05-15 | $4.44K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $69.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | $1.76K derived: sum of 2 quarters · filed 2020-04-02 | $1.76K derived: sum of 3 quarters · filed 2020-04-02 | $1.97K 10-K · filed 2020-04-02 | |
| 2018-09-30 | $1.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.69K derived: sum of 2 quarters · filed 2019-11-14 | $1.90K 10-Q · filed 2019-11-14 | $2.29K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $4.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $210.00 10-Q · filed 2019-08-14 | $605.00 derived: sum of 3 quarters · filed 2019-08-14 | $2.38K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $206.00 10-Q · filed 2019-05-15 | $601.00 derived: sum of 2 quarters · filed 2019-05-15 | $2.38K derived: sum of 3 quarters · filed 2019-05-15 | $2.66K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $395.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $2.17K derived: sum of 2 quarters · filed 2019-04-12 | $2.46K derived: sum of 3 quarters · filed 2019-04-12 | $2.80K 10-K · filed 2019-04-12 | |
| 2017-09-30 | $1.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.06K derived: sum of 2 quarters · filed 2018-11-14 | $2.40K 10-Q · filed 2018-11-14 | $2.69K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $286.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $626.00 10-Q · filed 2018-08-14 | $916.00 derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $340.00 10-Q · filed 2018-05-15 | $630.00 derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $290.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $290.00 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 |