THE CORETEC GROUP INC. Investing Cash Flow
THE CORETEC GROUP INC. reported Investing Cash Flow of -$48.61 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-03-21
- THE CORETEC GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was $0.00.
- THE CORETEC GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was -$6.98K.
- THE CORETEC GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was $0.00.
- THE CORETEC GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $0.00.
- THE CORETEC GROUP INC. net cash provided by (used in) investing activities for fiscal 2023 was -$48.61K.
- THE CORETEC GROUP INC. net cash provided by (used in) investing activities for fiscal 2022 was -$80.27K.
- THE CORETEC GROUP INC. net cash provided by (used in) investing activities for fiscal 2021 was -$12.01K.
- THE CORETEC GROUP INC. net cash provided by (used in) investing activities for fiscal 2017 was $232.00, a 99.62% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 126 month | Net Cash Provided by (Used in) Investing Activities 129 month | Net Cash Provided by (Used in) Investing Activities 132 month | Net Cash Provided by (Used in) Investing Activities 135 month | Net Cash Provided by (Used in) Investing Activities 138 month | Net Cash Provided by (Used in) Investing Activities 141 month | Net Cash Provided by (Used in) Investing Activities 144 month | Net Cash Provided by (Used in) Investing Activities 147 month | Net Cash Provided by (Used in) Investing Activities 150 month | Net Cash Provided by (Used in) Investing Activities 153 month | Net Cash Provided by (Used in) Investing Activities 156 month | Net Cash Provided by (Used in) Investing Activities 159 month | Net Cash Provided by (Used in) Investing Activities 162 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$48.61K 10-K · filed 2024-03-21 | ||||||||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$6.98K derived: sum of 2 quarters · filed 2024-03-21 | -$80.27K 10-K · filed 2024-03-21 | ||||||||||||||||
| 2022-09-30 | -$6.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$80.27K 10-Q · filed 2022-10-31 | |||||||||||||||||
| 2022-06-30 | -$73.28K 10-Q · filed 2022-07-27 | ||||||||||||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | -$12.01K 10-K · filed 2023-03-17 | ||||||||||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$12.01K 10-Q · filed 2022-10-31 | |||||||||||||||||
| 2021-06-30 | -$12.01K 10-Q · filed 2022-07-27 | ||||||||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $0.00 derived: sum of 2 quarters · filed 2019-04-12 | $232.00 10-K · filed 2019-04-12 | ||||||||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $232.00 10-Q · filed 2018-11-14 | |||||||||||||||||
| 2017-06-30 | $232.00 10-Q · filed 2018-08-14 | ||||||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $60.69K 10-K · filed 2018-04-02 | |||||||||||||||||
| 2016-09-30 | $60.69K 10-Q · filed 2017-11-14 | ||||||||||||||||||
| 2015-12-31 | -$12.80K 10-K · filed 2017-04-14 | ||||||||||||||||||
| 2015-09-30 | -$17.80K 10-Q · filed 2017-03-27 | ||||||||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2014-08-14 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | -$43.53K 10-Q · filed 2014-08-14 | ||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | -$43.53K 10-Q · filed 2014-05-15 | ||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-08-14 | $0.00 10-K · filed 2014-03-31 | -$43.53K 10-K · filed 2014-03-31 | ||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-08-14 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | -$43.53K 10-Q · filed 2013-11-12 | ||||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2014-08-14 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | -$43.53K 10-Q · filed 2013-08-14 | ||||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 | -$43.53K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 | -$43.53K 10-K · filed 2013-03-28 | ||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 4 quarters · filed 2013-11-12 | -$43.53K 10-Q · filed 2012-11-14 | ||||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $0.00 derived: sum of 3 quarters · filed 2013-08-14 | -$998.00 derived: sum of 4 quarters · filed 2013-08-14 | -$43.53K 10-Q · filed 2012-08-16 | ||||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | -$998.00 derived: sum of 3 quarters · filed 2013-05-15 | -$43.53K 10-Q · filed 2012-05-15 | |||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$998.00 derived: sum of 2 quarters · filed 2013-03-28 | -$998.00 10-K · filed 2013-03-28 | -$43.53K 10-K · filed 2012-04-06 | |||||||||||||||
| 2011-09-30 | -$998.00 derived: 10-Q 129 month − 10-Q 126 month · filed 2011-11-14 | -$998.00 10-Q · filed 2012-11-14 | -$43.53K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | -$42.53K 10-Q · filed 2011-08-12 | ||||||||||||||||||
| 2010-12-31 | -$3.25K 10-K · filed 2012-04-06 |