THE CORETEC GROUP INC. Repayments of Notes Payable
THE CORETEC GROUP INC. reported Repayments of Notes Payable of $95.38 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:RepaymentsOfNotesPayable · last filed 2024-08-14
- THE CORETEC GROUP INC. repayments of notes payable for the quarter ending 2024-06-30 was $48.18K, a 55.93% increase year-over-year.
- THE CORETEC GROUP INC. repayments of notes payable for the quarter ending 2024-03-31 was $47.20K, a 54.75% increase year-over-year.
- THE CORETEC GROUP INC. repayments of notes payable for the quarter ending 2023-12-31 was $46.23K, a 53.59% increase year-over-year.
- THE CORETEC GROUP INC. repayments of notes payable for the quarter ending 2023-09-30 was $15.20K, a 52.82% increase year-over-year.
- THE CORETEC GROUP INC. repayments of notes payable for fiscal 2023 was $122.83K, a 206.72% increase from fiscal 2022.
- THE CORETEC GROUP INC. repayments of notes payable for fiscal 2022 was $40.05K, a 55.75% decline from fiscal 2021.
- THE CORETEC GROUP INC. repayments of notes payable for fiscal 2021 was $90.50K, a 29.83% increase from fiscal 2020.
- THE CORETEC GROUP INC. repayments of notes payable for fiscal 2020 was $69.71K, a 40.49% decline from fiscal 2019.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2024-06-30 | $48.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $95.38K 10-Q · filed 2024-08-14 | $141.61K derived: sum of 3 quarters · filed 2024-08-14 | $156.81K derived: sum of 4 quarters · filed 2024-08-14 |
| 2024-03-31 | $47.20K 10-Q · filed 2024-05-14 | $93.43K derived: sum of 2 quarters · filed 2024-05-14 | $108.63K derived: sum of 3 quarters · filed 2024-05-14 | $139.53K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-12-31 | $46.23K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $61.43K derived: sum of 2 quarters · filed 2024-03-21 | $92.33K derived: sum of 3 quarters · filed 2024-08-14 | $122.83K 10-K · filed 2024-03-21 |
| 2023-09-30 | $15.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $46.10K derived: sum of 2 quarters · filed 2024-08-14 | $76.60K 10-Q · filed 2023-11-08 | $106.70K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | $30.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $61.40K 10-Q · filed 2024-08-14 | $91.50K derived: sum of 3 quarters · filed 2024-08-14 | $101.44K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $30.50K 10-Q · filed 2024-05-14 | $60.60K derived: sum of 2 quarters · filed 2024-05-14 | $70.54K derived: sum of 3 quarters · filed 2024-05-14 | $70.54K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $30.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $40.05K derived: sum of 2 quarters · filed 2024-03-21 | $40.05K derived: sum of 3 quarters · filed 2024-03-21 | $40.05K 10-K · filed 2024-03-21 |
| 2022-09-30 | $9.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.95K derived: sum of 2 quarters · filed 2023-11-08 | $9.95K 10-Q · filed 2023-11-08 | $9.95K 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 | $0.00 derived: sum of 3 quarters · filed 2023-08-11 | $43.92K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | $43.92K derived: sum of 3 quarters · filed 2023-05-15 | $67.32K 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 | $43.92K derived: sum of 2 quarters · filed 2023-03-17 | $67.32K derived: sum of 3 quarters · filed 2023-03-17 | $90.50K 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 | $90.50K 10-Q · filed 2022-10-31 | $113.23K 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 | $46.58K 10-Q · filed 2022-07-27 | $69.30K derived: sum of 3 quarters · filed 2022-07-27 | $82.74K derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | $23.18K 10-Q · filed 2022-05-10 | $45.90K derived: sum of 2 quarters · filed 2022-05-10 | $59.34K derived: sum of 3 quarters · filed 2022-05-10 | $76.12K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $22.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $36.16K derived: sum of 2 quarters · filed 2022-03-21 | $52.94K derived: sum of 3 quarters · filed 2022-03-21 | $69.71K 10-K · filed 2022-03-21 |
| 2020-09-30 | $13.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $30.21K derived: sum of 2 quarters · filed 2021-11-03 | $46.99K 10-Q · filed 2021-11-03 | $127.44K derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $16.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $33.55K 10-Q · filed 2021-08-11 | $114.00K derived: sum of 3 quarters · filed 2021-08-11 | $124.03K derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $16.77K 10-Q · filed 2021-05-13 | $97.22K derived: sum of 2 quarters · filed 2021-05-13 | $107.25K derived: sum of 3 quarters · filed 2021-05-13 | $120.58K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $80.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $90.48K derived: sum of 2 quarters · filed 2021-03-12 | $103.81K derived: sum of 3 quarters · filed 2021-03-12 | $117.13K 10-K · filed 2021-03-12 |
| 2019-09-30 | $10.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $23.36K derived: sum of 2 quarters · filed 2020-11-12 | $36.68K 10-Q · filed 2020-11-12 | $50.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $13.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $26.65K 10-Q · filed 2020-08-14 | $39.97K derived: sum of 3 quarters · filed 2020-08-14 | |
| 2019-03-31 | $13.32K 10-Q · filed 2020-05-15 | $26.65K derived: sum of 2 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $13.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | $39.09K 10-K · filed 2020-04-02 | ||
| 2018-09-30 | $25.76K 10-Q · filed 2019-11-14 |