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

Coretec Group (CRTG) Cash flow

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Coretec Group Cash Flow

CRTG's free cash flow for Q2 2024 was $-312.46K. For the 2024 fiscal year, CRTG's free cash flow was decreased by $57.32K and operating cash flow was $-312.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.82M$ -1.85M$ -1.11M$ -1.35M$ -612.46K
Investing Cash Flow
$ -48.61K$ -80.27K$ -12.01K$ 0.00$ 0.00
Financing Cash Flow
$ 35.23K$ 232.18K$ 5.16M$ 1.32M$ 666.61K
End Cash Position
$ 523.99K$ 2.36M$ 4.05M$ 22.22K$ 58.15K
Free Cash Flow
$ -1.87M$ -1.93M$ -1.13M$ -1.35M$ -612.46K
Currency in USD

Coretec Group Cash Flow

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