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Coretec Group Inc. (CRTG)
OTHER OTC:CRTG
US Market

Coretec Group (CRTG) Cash flow

14 Followers

Coretec Group Cash Flow

CRTG's free cash flow for Q was $-414.52K. For the fiscal year, CRTG's free cash flow was decreased by $61.57K and operating cash flow was $-409.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.71M$ -1.82M$ -1.85M$ -1.11M$ -1.35M$ -612.46K
Investing Cash Flow
$ -46.03K$ -48.61K$ -80.27K$ -12.01K$ 0.00-
Financing Cash Flow
$ -2.97K$ 35.23K$ 232.18K$ 5.16M$ 1.32M$ 666.61K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.77M$ 523.99K$ 2.36M$ 4.05M$ 22.22K$ 58.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 106.57K$ 183.77K$ 106.78K$ 92.43K$ 84.37K$ 50.24K
Issuance Of Capital Stock
---$ 4.91M$ 0.00$ 0.00
Issuance Of Debt
$ -106.70K$ -122.83K$ -40.05K$ -90.50K$ 1.39M$ 806.50K
Repayment Of Debt
$ -106.70K$ -122.83K$ -40.05K$ -90.50K$ -69.71K$ -117.13K
Free Cash Flow
$ -1.75M$ -1.87M$ -1.93M$ -1.13M$ -1.35M$ -612.46K
Domestic Sales
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Foreign Sales
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Currency in USD

Coretec Group Cash Flow

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