US Stock MarketDetailed Quotes

CRTG CORETEC GROUP INC

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  • 0.017100
  • -0.001400-7.57%
15min DelayClose Oct 18 16:00 ET
5.15MMarket Cap-2442P/E (TTM)

CORETEC GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.04%-312.46K
5.40%-361.72K
1.62%-1.82M
-22.80%-604.28K
14.76%-409.86K
-8.46%-422.45K
21.39%-382.38K
-65.93%-1.85M
-61.97%-492.1K
-15.69%-480.86K
Net income from continuing operations
29.53%-334.23K
-3.32%-524.22K
19.41%-2.31M
24.10%-869.33K
-5.78%-456.63K
21.86%-474.3K
25.31%-507.38K
54.33%-2.86M
-209.16%-1.15M
83.84%-431.68K
Operating gains losses
----
----
---195
----
----
----
----
----
----
----
Depreciation and amortization
6.89%24.62K
6.89%24.62K
6.37%95.13K
6.18%24.45K
7.67%24.62K
1.09%23.03K
10.96%23.03K
9.83%89.43K
11.49%23.03K
10.68%22.86K
Other non cash items
--0
-64.80%5.73K
-312.19%-130.84K
-144.63%-179.64K
1.38%16.27K
-51.21%16.27K
-81.02%16.27K
-98.69%61.66K
-101.59%-73.43K
0.48%16.05K
Change In working capital
-122.67%-2.85K
54.21%132.16K
-138.80%-39.44K
-147.27%-143.57K
106.68%5.88K
-92.22%12.55K
-0.86%85.7K
84.79%101.65K
81.73%-58.06K
-5,398.50%-88.09K
-Change in prepaid assets
-881.98%-196.97K
-22.85%44.39K
-159.45%-18.48K
-20.78%-103.78K
-94.02%2.58K
-74.53%25.19K
329.20%57.53K
-36.66%31.08K
-471.39%-85.93K
508.79%43.19K
-Change in payables and accrued expense
1,636.06%194.13K
211.58%87.77K
-129.70%-20.96K
-242.81%-39.79K
102.51%3.3K
-120.24%-12.64K
-74.75%28.17K
1,089.93%70.56K
109.20%27.86K
-1,409.49%-131.28K
Cash from discontinued investing activities
Operating cash flow
26.04%-312.46K
5.40%-361.72K
1.62%-1.82M
-22.80%-604.28K
14.76%-409.86K
-8.46%-422.45K
21.39%-382.38K
-65.93%-1.85M
-61.97%-492.1K
-15.69%-480.86K
Investing cash flow
Cash flow from continuing investing activities
39.44%-48.61K
-2.58K
33.27%-4.66K
-568.49%-80.27K
0
-6.98K
Net PPE purchase and sale
----
----
39.44%-48.61K
---2.58K
33.27%-4.66K
----
----
---80.27K
--0
---6.98K
Cash from discontinued investing activities
Investing cash flow
----
----
39.44%-48.61K
---2.58K
33.27%-4.66K
----
----
-568.49%-80.27K
--0
---6.98K
Financing cash flow
Cash flow from continuing financing activities
780.67%201.82K
-54.75%-47.2K
-84.83%35.23K
52.78%110.58K
-109.51%-15.2K
-29.65K
-30.5K
-95.50%232.18K
7,237,600.00%72.38K
463.81%159.8K
Net issuance payments of debt
753.14%201.82K
-54.75%-47.2K
-85.30%33.98K
-54.14%110.58K
-52.82%-15.2K
---30.9K
---30.5K
-5.32%231.15K
24,109,500.00%241.09K
77.36%-9.95K
Proceeds from stock option exercised by employees
----
----
21.36%1.25K
--0
--0
----
----
--1.03K
---168.72K
--169.75K
Cash from discontinued financing activities
Financing cash flow
780.67%201.82K
-54.75%-47.2K
-84.83%35.23K
52.78%110.58K
-109.51%-15.2K
---29.65K
---30.5K
-95.50%232.18K
7,237,600.00%72.38K
463.81%159.8K
Net cash flow
Beginning cash position
-94.08%115.07K
-77.76%523.99K
-41.87%2.36M
-63.25%1.02M
-53.29%1.45M
-45.42%1.94M
-41.87%2.36M
18,142.62%4.05M
-36.29%2.78M
-35.56%3.1M
Current changes in cash
77.58%-110.64K
0.96%-408.92K
-7.98%-1.83M
-18.24%-496.28K
-31.00%-429.72K
-8.02%-493.47K
16.14%-412.88K
-142.10%-1.7M
-38.15%-419.73K
28.62%-328.04K
End cash Position
-99.69%4.44K
-94.08%115.07K
-77.76%523.99K
-77.76%523.99K
-63.25%1.02M
-53.29%1.45M
-45.42%1.94M
-41.87%2.36M
-41.87%2.36M
-36.29%2.78M
Free cash flow
32.63%-312.46K
5.40%-361.72K
2.97%-1.87M
-24.18%-611.11K
15.03%-414.52K
-1.53%-463.82K
22.34%-382.38K
-71.29%-1.93M
-61.97%-492.1K
-17.37%-487.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.04%-312.46K5.40%-361.72K1.62%-1.82M-22.80%-604.28K14.76%-409.86K-8.46%-422.45K21.39%-382.38K-65.93%-1.85M-61.97%-492.1K-15.69%-480.86K
Net income from continuing operations 29.53%-334.23K-3.32%-524.22K19.41%-2.31M24.10%-869.33K-5.78%-456.63K21.86%-474.3K25.31%-507.38K54.33%-2.86M-209.16%-1.15M83.84%-431.68K
Operating gains losses -----------195----------------------------
Depreciation and amortization 6.89%24.62K6.89%24.62K6.37%95.13K6.18%24.45K7.67%24.62K1.09%23.03K10.96%23.03K9.83%89.43K11.49%23.03K10.68%22.86K
Other non cash items --0-64.80%5.73K-312.19%-130.84K-144.63%-179.64K1.38%16.27K-51.21%16.27K-81.02%16.27K-98.69%61.66K-101.59%-73.43K0.48%16.05K
Change In working capital -122.67%-2.85K54.21%132.16K-138.80%-39.44K-147.27%-143.57K106.68%5.88K-92.22%12.55K-0.86%85.7K84.79%101.65K81.73%-58.06K-5,398.50%-88.09K
-Change in prepaid assets -881.98%-196.97K-22.85%44.39K-159.45%-18.48K-20.78%-103.78K-94.02%2.58K-74.53%25.19K329.20%57.53K-36.66%31.08K-471.39%-85.93K508.79%43.19K
-Change in payables and accrued expense 1,636.06%194.13K211.58%87.77K-129.70%-20.96K-242.81%-39.79K102.51%3.3K-120.24%-12.64K-74.75%28.17K1,089.93%70.56K109.20%27.86K-1,409.49%-131.28K
Cash from discontinued investing activities
Operating cash flow 26.04%-312.46K5.40%-361.72K1.62%-1.82M-22.80%-604.28K14.76%-409.86K-8.46%-422.45K21.39%-382.38K-65.93%-1.85M-61.97%-492.1K-15.69%-480.86K
Investing cash flow
Cash flow from continuing investing activities 39.44%-48.61K-2.58K33.27%-4.66K-568.49%-80.27K0-6.98K
Net PPE purchase and sale --------39.44%-48.61K---2.58K33.27%-4.66K-----------80.27K--0---6.98K
Cash from discontinued investing activities
Investing cash flow --------39.44%-48.61K---2.58K33.27%-4.66K---------568.49%-80.27K--0---6.98K
Financing cash flow
Cash flow from continuing financing activities 780.67%201.82K-54.75%-47.2K-84.83%35.23K52.78%110.58K-109.51%-15.2K-29.65K-30.5K-95.50%232.18K7,237,600.00%72.38K463.81%159.8K
Net issuance payments of debt 753.14%201.82K-54.75%-47.2K-85.30%33.98K-54.14%110.58K-52.82%-15.2K---30.9K---30.5K-5.32%231.15K24,109,500.00%241.09K77.36%-9.95K
Proceeds from stock option exercised by employees --------21.36%1.25K--0--0----------1.03K---168.72K--169.75K
Cash from discontinued financing activities
Financing cash flow 780.67%201.82K-54.75%-47.2K-84.83%35.23K52.78%110.58K-109.51%-15.2K---29.65K---30.5K-95.50%232.18K7,237,600.00%72.38K463.81%159.8K
Net cash flow
Beginning cash position -94.08%115.07K-77.76%523.99K-41.87%2.36M-63.25%1.02M-53.29%1.45M-45.42%1.94M-41.87%2.36M18,142.62%4.05M-36.29%2.78M-35.56%3.1M
Current changes in cash 77.58%-110.64K0.96%-408.92K-7.98%-1.83M-18.24%-496.28K-31.00%-429.72K-8.02%-493.47K16.14%-412.88K-142.10%-1.7M-38.15%-419.73K28.62%-328.04K
End cash Position -99.69%4.44K-94.08%115.07K-77.76%523.99K-77.76%523.99K-63.25%1.02M-53.29%1.45M-45.42%1.94M-41.87%2.36M-41.87%2.36M-36.29%2.78M
Free cash flow 32.63%-312.46K5.40%-361.72K2.97%-1.87M-24.18%-611.11K15.03%-414.52K-1.53%-463.82K22.34%-382.38K-71.29%-1.93M-61.97%-492.1K-17.37%-487.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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