THE CORETEC GROUP INC. Operating Cash Flow
THE CORETEC GROUP INC. reported Operating Cash Flow of -$674.17 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-14
- THE CORETEC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$312.45K.
- THE CORETEC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$361.72K.
- THE CORETEC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$604.28K.
- THE CORETEC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$409.86K.
- THE CORETEC GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.82M.
- THE CORETEC GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.85M.
- THE CORETEC GROUP INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.11M.
- THE CORETEC GROUP INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 126 month | Net Cash Provided by (Used in) Operating Activities 129 month | Net Cash Provided by (Used in) Operating Activities 132 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month | Net Cash Provided by (Used in) Operating Activities 147 month | Net Cash Provided by (Used in) Operating Activities 150 month | Net Cash Provided by (Used in) Operating Activities 153 month | Net Cash Provided by (Used in) Operating Activities 156 month | Net Cash Provided by (Used in) Operating Activities 159 month | Net Cash Provided by (Used in) Operating Activities 162 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$312.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$674.17K 10-Q · filed 2024-08-14 | -$1.28M derived: sum of 3 quarters · filed 2024-08-14 | -$1.69M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||||
| 2024-03-31 | -$361.72K 10-Q · filed 2024-05-14 | -$966.00K derived: sum of 2 quarters · filed 2024-05-14 | -$1.38M derived: sum of 3 quarters · filed 2024-05-14 | -$1.80M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||||
| 2023-12-31 | -$604.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.01M derived: sum of 2 quarters · filed 2024-03-21 | -$1.44M derived: sum of 3 quarters · filed 2024-08-14 | -$1.82M 10-K · filed 2024-03-21 | |||||||||||||||||
| 2023-09-30 | -$409.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$832.31K derived: sum of 2 quarters · filed 2024-08-14 | -$1.21M 10-Q · filed 2023-11-08 | -$1.71M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||||
| 2023-06-30 | -$422.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$804.83K 10-Q · filed 2024-08-14 | -$1.30M derived: sum of 3 quarters · filed 2024-08-14 | -$1.78M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||||
| 2023-03-31 | -$382.38K 10-Q · filed 2024-05-14 | -$874.49K derived: sum of 2 quarters · filed 2024-05-14 | -$1.36M derived: sum of 3 quarters · filed 2024-05-14 | -$1.74M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||||||||
| 2022-12-31 | -$492.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$972.96K derived: sum of 2 quarters · filed 2024-03-21 | -$1.36M derived: sum of 3 quarters · filed 2024-03-21 | -$1.85M 10-K · filed 2024-03-21 | |||||||||||||||||
| 2022-09-30 | -$480.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$870.35K derived: sum of 2 quarters · filed 2023-11-08 | -$1.36M 10-Q · filed 2023-11-08 | -$1.66M derived: sum of 4 quarters · filed 2023-11-08 | |||||||||||||||||
| 2022-06-30 | -$389.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$875.93K 10-Q · filed 2023-08-11 | -$875.93K 10-Q · filed 2022-07-27 | -$1.18M derived: sum of 3 quarters · filed 2023-08-11 | -$1.60M derived: sum of 4 quarters · filed 2023-08-11 | ||||||||||||||||
| 2022-03-31 | -$486.44K 10-Q · filed 2023-05-15 | -$486.44K 10-Q · filed 2022-05-10 | -$790.25K derived: sum of 2 quarters · filed 2023-05-15 | -$1.21M derived: sum of 3 quarters · filed 2023-05-15 | -$1.58M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||
| 2021-12-31 | -$303.82K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$719.48K derived: sum of 2 quarters · filed 2023-03-17 | -$1.10M derived: sum of 3 quarters · filed 2023-03-17 | -$1.11M 10-K · filed 2023-03-17 | |||||||||||||||||
| 2021-09-30 | -$415.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$791.20K derived: sum of 2 quarters · filed 2022-10-31 | -$810.41K 10-Q · filed 2022-10-31 | -$1.13M derived: sum of 4 quarters · filed 2022-10-31 | |||||||||||||||||
| 2021-06-30 | -$375.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$394.75K 10-Q · filed 2022-07-27 | -$713.00K derived: sum of 3 quarters · filed 2022-07-27 | -$1.13M derived: sum of 4 quarters · filed 2022-07-27 | |||||||||||||||||
| 2021-03-31 | -$19.21K 10-Q · filed 2022-05-10 | -$337.46K derived: sum of 2 quarters · filed 2022-05-10 | -$752.04K derived: sum of 3 quarters · filed 2022-05-10 | -$1.05M derived: sum of 4 quarters · filed 2022-05-10 | |||||||||||||||||
| 2020-12-31 | -$318.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$732.83K derived: sum of 2 quarters · filed 2022-03-21 | -$1.03M derived: sum of 3 quarters · filed 2022-03-21 | -$1.35M 10-K · filed 2022-03-21 | |||||||||||||||||
| 2020-09-30 | -$414.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$710.03K derived: sum of 2 quarters · filed 2021-11-03 | -$1.03M 10-Q · filed 2021-11-03 | -$1.42M derived: sum of 4 quarters · filed 2021-11-03 | |||||||||||||||||
| 2020-06-30 | -$295.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$620.08K 10-Q · filed 2021-08-11 | -$1.00M derived: sum of 3 quarters · filed 2021-08-11 | -$1.04M derived: sum of 4 quarters · filed 2021-08-11 | |||||||||||||||||
| 2020-03-31 | -$324.63K 10-Q · filed 2021-05-13 | -$708.45K derived: sum of 2 quarters · filed 2021-05-13 | -$748.58K derived: sum of 3 quarters · filed 2021-05-13 | -$861.49K derived: sum of 4 quarters · filed 2021-05-13 | |||||||||||||||||
| 2019-12-31 | -$383.82K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$423.95K derived: sum of 2 quarters · filed 2021-03-12 | -$536.85K derived: sum of 3 quarters · filed 2021-03-12 | -$612.46K 10-K · filed 2021-03-12 | |||||||||||||||||
| 2019-09-30 | -$40.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$153.03K derived: sum of 2 quarters · filed 2020-11-12 | -$228.64K 10-Q · filed 2020-11-12 | -$294.43K derived: sum of 4 quarters · filed 2020-11-12 | |||||||||||||||||
| 2019-06-30 | -$112.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$188.51K 10-Q · filed 2020-08-14 | -$254.30K derived: sum of 3 quarters · filed 2020-08-14 | -$381.13K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||||
| 2019-03-31 | -$75.61K 10-Q · filed 2020-05-15 | -$141.39K derived: sum of 2 quarters · filed 2020-05-15 | -$268.22K derived: sum of 3 quarters · filed 2020-05-15 | -$395.46K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||||
| 2018-12-31 | -$65.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | -$192.62K derived: sum of 2 quarters · filed 2020-04-02 | -$319.86K derived: sum of 3 quarters · filed 2020-04-02 | -$635.16K 10-K · filed 2020-04-02 | |||||||||||||||||
| 2018-09-30 | -$126.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$254.07K derived: sum of 2 quarters · filed 2019-11-14 | -$569.38K 10-Q · filed 2019-11-14 | -$862.69K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||||||
| 2018-06-30 | -$127.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$442.54K 10-Q · filed 2019-08-14 | -$735.85K derived: sum of 3 quarters · filed 2019-08-14 | -$819.92K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||||||
| 2018-03-31 | -$315.30K 10-Q · filed 2019-05-15 | -$608.61K derived: sum of 2 quarters · filed 2019-05-15 | -$692.68K derived: sum of 3 quarters · filed 2019-05-15 | -$887.01K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||||
| 2017-12-31 | -$293.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$377.38K derived: sum of 2 quarters · filed 2019-04-12 | -$571.71K derived: sum of 3 quarters · filed 2019-04-12 | -$834.83K 10-K · filed 2019-04-12 | |||||||||||||||||
| 2017-09-30 | -$84.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$278.40K derived: sum of 2 quarters · filed 2018-11-14 | -$541.52K 10-Q · filed 2018-11-14 | -$856.18K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||||
| 2017-06-30 | -$194.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$457.46K 10-Q · filed 2018-08-14 | -$772.12K derived: sum of 3 quarters · filed 2018-08-14 | -$903.50K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||||
| 2017-03-31 | -$263.12K 10-Q · filed 2018-05-15 | -$577.78K derived: sum of 2 quarters · filed 2018-05-15 | -$709.17K derived: sum of 3 quarters · filed 2018-05-15 | -$827.75K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||||||
| 2016-12-31 | -$314.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$446.05K derived: sum of 2 quarters · filed 2018-04-02 | -$564.63K derived: sum of 3 quarters · filed 2018-04-02 | -$572.80K 10-K · filed 2018-04-02 | |||||||||||||||||
| 2016-09-30 | -$131.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$249.97K derived: sum of 2 quarters · filed 2017-11-14 | -$258.14K 10-Q · filed 2017-11-14 | -$193.49K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||||
| 2016-06-30 | -$118.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$126.75K 10-Q · filed 2016-08-15 | -$62.11K derived: sum of 3 quarters · filed 2017-05-15 | -$87.21K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||||||
| 2016-03-31 | -$8.18K 10-Q · filed 2017-05-15 | -$9.69K 10-Q · filed 2016-05-16 | $56.47K derived: sum of 2 quarters · filed 2017-05-15 | $31.37K derived: sum of 3 quarters · filed 2017-05-15 | $12.77K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | $64.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $39.54K derived: sum of 2 quarters · filed 2016-03-30 | -$108.96K 10-K · filed 2017-04-14 | $20.95K derived: sum of 3 quarters · filed 2016-08-15 | -$142.49K 10-K · filed 2016-03-30 | ||||||||||||||||
| 2015-09-30 | -$25.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$65.35K 10-Q · filed 2017-03-27 | -$43.70K derived: sum of 2 quarters · filed 2016-08-15 | -$207.14K 10-Q · filed 2015-11-16 | -$283.50K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-06-30 | -$18.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$182.03K 10-Q · filed 2016-08-15 | -$258.40K derived: sum of 3 quarters · filed 2016-08-15 | -$514.02K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||||
| 2015-03-31 | -$163.44K 10-Q · filed 2016-05-16 | -$239.80K derived: sum of 2 quarters · filed 2016-05-16 | -$495.43K derived: sum of 3 quarters · filed 2016-05-16 | -$595.34K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||||
| 2014-12-31 | -$76.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$331.99K derived: sum of 2 quarters · filed 2016-03-30 | -$431.91K derived: sum of 3 quarters · filed 2016-03-30 | -$650.41K 10-K · filed 2016-03-30 | |||||||||||||||||
| 2014-09-30 | -$255.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$355.54K derived: sum of 2 quarters · filed 2015-11-16 | -$574.05K 10-Q · filed 2015-11-16 | -$829.69K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||||
| 2014-06-30 | -$99.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$318.42K 10-Q · filed 2015-08-14 | -$574.06K derived: sum of 3 quarters · filed 2015-08-14 | -$892.65K derived: sum of 4 quarters · filed 2015-08-14 | -$11.48M 10-Q · filed 2014-08-14 | ||||||||||||||||
| 2014-03-31 | -$218.51K 10-Q · filed 2015-05-15 | -$474.15K derived: sum of 2 quarters · filed 2015-05-15 | -$792.73K derived: sum of 3 quarters · filed 2015-05-15 | -$1.03M derived: sum of 4 quarters · filed 2015-05-15 | -$11.38M 10-Q · filed 2014-05-15 | ||||||||||||||||
| 2013-12-31 | -$255.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$574.22K derived: sum of 2 quarters · filed 2015-03-31 | -$809.12K derived: sum of 3 quarters · filed 2015-03-31 | -$1.06M 10-K · filed 2015-03-31 | -$11.16M 10-K · filed 2014-03-31 | ||||||||||||||||
| 2013-09-30 | -$318.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$553.49K derived: sum of 2 quarters · filed 2014-11-14 | -$807.30K 10-Q · filed 2014-11-14 | -$1.12M derived: sum of 4 quarters · filed 2014-11-14 | -$10.90M 10-Q · filed 2013-11-12 | ||||||||||||||||
| 2013-06-30 | -$234.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$488.71K 10-Q · filed 2014-08-14 | -$800.88K derived: sum of 3 quarters · filed 2014-08-14 | -$1.18M derived: sum of 4 quarters · filed 2014-08-14 | -$10.58M 10-Q · filed 2013-08-14 | ||||||||||||||||
| 2013-03-31 | -$253.81K 10-Q · filed 2014-05-15 | -$565.98K derived: sum of 2 quarters · filed 2014-05-15 | -$941.51K derived: sum of 3 quarters · filed 2014-05-15 | -$1.31M derived: sum of 4 quarters · filed 2014-05-15 | -$10.35M 10-Q · filed 2013-05-15 | ||||||||||||||||
| 2012-12-31 | -$312.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$687.69K derived: sum of 2 quarters · filed 2014-03-31 | -$1.06M derived: sum of 3 quarters · filed 2014-03-31 | -$1.36M 10-K · filed 2014-03-31 | -$10.10M 10-K · filed 2013-03-28 | ||||||||||||||||
| 2012-09-30 | -$375.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$745.10K derived: sum of 2 quarters · filed 2013-11-12 | -$1.05M 10-Q · filed 2013-11-12 | -$1.28M derived: sum of 4 quarters · filed 2013-11-12 | -$9.78M 10-Q · filed 2012-11-14 | ||||||||||||||||
| 2012-06-30 | -$369.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$670.74K 10-Q · filed 2013-08-14 | -$905.66K derived: sum of 3 quarters · filed 2013-08-14 | -$1.22M derived: sum of 4 quarters · filed 2013-08-14 | -$9.41M 10-Q · filed 2012-08-16 | ||||||||||||||||
| 2012-03-31 | -$301.16K 10-Q · filed 2013-05-15 | -$536.08K derived: sum of 2 quarters · filed 2013-05-15 | -$854.68K derived: sum of 3 quarters · filed 2013-05-15 | -$1.15M derived: sum of 4 quarters · filed 2013-05-15 | -$9.04M 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | -$234.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$553.52K derived: sum of 2 quarters · filed 2013-03-28 | -$852.11K derived: sum of 3 quarters · filed 2013-03-28 | -$1.12M 10-K · filed 2013-03-28 | -$8.74M 10-K · filed 2012-04-06 | ||||||||||||||||
| 2011-09-30 | -$318.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$617.18K derived: sum of 2 quarters · filed 2012-11-14 | -$883.52K 10-Q · filed 2012-11-14 | -$1.13M derived: sum of 4 quarters · filed 2012-11-14 | -$8.50M 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | -$298.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | -$564.91K 10-Q · filed 2012-08-16 | -$815.86K derived: sum of 3 quarters · filed 2012-08-16 | -$874.25K derived: sum of 4 quarters · filed 2012-08-16 | -$8.18M 10-Q · filed 2011-08-12 | ||||||||||||||||
| 2011-03-31 | -$266.33K 10-Q · filed 2012-05-15 | -$517.27K derived: sum of 2 quarters · filed 2012-05-15 | -$575.66K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | -$250.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | -$309.33K derived: sum of 2 quarters · filed 2012-04-06 | -$511.13K 10-K · filed 2012-04-06 | ||||||||||||||||||
| 2010-09-30 | -$58.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$260.19K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | -$201.80K 10-Q · filed 2011-08-12 |