THE CORETEC GROUP INC. Net Change in Cash
THE CORETEC GROUP INC. reported Net Change in Cash of -$519.55 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-14
- THE CORETEC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$408.92K.
- THE CORETEC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$412.88K.
- THE CORETEC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$492.37K, a 109.46% decline year-over-year.
- THE CORETEC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $5.21M, a 23195.84% increase year-over-year.
- THE CORETEC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.83M.
- THE CORETEC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.70M, a 142.10% decline from fiscal 2021.
- THE CORETEC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $4.03M.
- THE CORETEC GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$35.93K, a 166.36% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2024-06-30 | -$519.55K 10-Q · filed 2024-08-14 | |||||
| 2024-03-31 | -$408.92K 10-Q · filed 2024-05-14 | |||||
| 2023-12-31 | -$1.83M 10-K · filed 2024-03-21 | |||||
| 2023-09-30 | -$1.34M 10-Q · filed 2023-11-08 | |||||
| 2023-06-30 | -$906.36K 10-Q · filed 2024-08-14 | |||||
| 2023-03-31 | -$412.88K 10-Q · filed 2024-05-14 | |||||
| 2022-12-31 | -$1.70M 10-K · filed 2024-03-21 | |||||
| 2022-09-30 | -$1.28M 10-Q · filed 2023-11-08 | |||||
| 2022-06-30 | -$949.21K 10-Q · filed 2023-08-11 | -$949.22K 10-Q · filed 2022-07-27 | ||||
| 2022-03-31 | -$492.37K 10-Q · filed 2023-05-15 | -$492.37K 10-Q · filed 2022-05-10 | ||||
| 2021-12-31 | $4.03M 10-K · filed 2023-03-17 | |||||
| 2021-09-30 | $4.33M 10-Q · filed 2022-10-31 | |||||
| 2021-06-30 | $4.79M 10-Q · filed 2022-07-27 | |||||
| 2021-03-31 | $5.21M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | -$35.93K 10-K · filed 2022-03-21 | |||||
| 2020-09-30 | -$34.49K 10-Q · filed 2021-11-03 | |||||
| 2020-06-30 | $49.63K 10-Q · filed 2021-08-11 | |||||
| 2020-03-31 | $22.34K 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $54.15K 10-K · filed 2021-03-12 | |||||
| 2019-09-30 | $4.68K 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | $29.84K 10-Q · filed 2020-08-14 |