US Stock MarketDetailed Quotes

CRTG CORETEC GROUP INC

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0.007150
+0.000370+5.46%

15min DelayClose May 17 16:00 ET

2.15MMarket Cap-893P/E (TTM)

CORETEC GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3.72%-389.5K

Net income from continuing operations

-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

78.23%-606.97K

Operating gains losses

----

---195

----

Depreciation and amortization

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

13.58%22.78K

Other non cash items

-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

90.48%33.34K

Change In working capital

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

934.71%161.35K

-Change in prepaid assets

-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

121.74%98.92K

-Change in payables and accrued expense

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

315.18%62.44K

Cash from discontinued investing activities

Operating cash flow

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

-3.72%-389.5K

Investing cash flow

Cash flow from continuing investing activities

39.44%-48.61K

-2.58K

33.27%-4.66K

-568.49%-80.27K

-6.98K

-460.89%-67.35K

Net PPE purchase and sale

----

39.44%-48.61K

---2.58K

33.27%-4.66K

----

---80.27K

--0

---6.98K

---67.35K

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

-460.89%-67.35K

Financing cash flow

Cash flow from continuing financing activities

-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

-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

--0

Proceeds from stock option exercised by employees

----

21.36%1.25K

--0

----

--1.03K

---168.72K

--169.75K

----

Cash from discontinued financing activities

Financing cash flow

-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

--0

Net cash flow

Beginning cash position

-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

-31.88%3.56M

Current changes in cash

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

-11.17%-456.84K

End cash Position

-94.08%115.07K

-77.76%523.99K

-63.25%1.02M

-53.29%1.45M

-45.42%1.94M

-41.87%2.36M

-36.29%2.78M

-35.56%3.1M

Free cash flow

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

-17.88%-456.84K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3.72%-389.5K
Net income from continuing operations	-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	78.23%-606.97K
Operating gains losses	----	---195	----	----	----	----	----	----	----	----
Depreciation and amortization	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	13.58%22.78K
Other non cash items	-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	90.48%33.34K
Change In working capital	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	934.71%161.35K
-Change in prepaid assets	-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	121.74%98.92K
-Change in payables and accrued expense	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	315.18%62.44K
Cash from discontinued investing activities
Operating cash flow	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	-3.72%-389.5K
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	-460.89%-67.35K
Net PPE purchase and sale	----	39.44%-48.61K	---2.58K	33.27%-4.66K	----	----	---80.27K	--0	---6.98K	---67.35K
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	-460.89%-67.35K
Financing cash flow
Cash flow from continuing financing activities	-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	0
Net issuance payments of debt	-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	--0
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	-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	--0
Net cash flow
Beginning cash position	-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	-31.88%3.56M
Current changes in cash	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	-11.17%-456.84K
End cash Position	-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	-35.56%3.1M
Free cash flow	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	-17.88%-456.84K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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