Net Cash Provided by (Used in) Financing Activities in USD of CORETEC GROUP INC. from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Coretec Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2024.
  • Coretec Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$47.2K, a 54.7% decline year-over-year.
  • Coretec Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $35.2K, a 84.8% decline from 2022.
  • Coretec Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $232K, a 95.5% decline from 2021.
  • Coretec Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.16M, a 292% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CORETEC GROUP INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$47.2K -$16.7K -54.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$30.5K -$30.5K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $0 -$5.22M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-10
Q1 2021 $5.22M +$4.88M +1406% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $347K +$275K +384% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $71.7K +$84.4K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$12.7K -$387K -103% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $375K +$375K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $0 -$132K -100% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q3 2015 $150K Jun 2, 2015 Sep 30, 2015 10-Q 2017-03-27
Q1 2015 $132K -$25.5K -16.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $157K -$143K -47.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $300K -$64.4K -17.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $365K -$385K -51.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $750K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

CORETEC GROUP INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $35.2K -$197K -84.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $232K -$4.93M -95.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $5.16M +$3.84M +292% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 $1.32M +$650K +97.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-21
2019 $667K +$498K +296% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 $169K -$1.14M -87.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-02
2017 $1.3M +$801K +159% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-12
2016 $504K +$385K +323% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $119K -$495K -80.6% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-30
2014 $614K -$518K -45.8% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $1.13M -$210K -15.6% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $1.34M +$572K +74.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $770K -$110K -12.5% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $880K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.