OTC Markets EXMKT - Delayed Quote USD
The Coretec Group Inc. (CRTG)
0.0200
+0.0196
+(4,900.01%)
At close: May 2 at 9:57:17 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,688.3180
-1,818.9760
-1,848.8920
-1,114.2300
-1,352.9020
Investing Cash Flow
-7.2380
-48.6120
-80.2650
-12.0070
--
Financing Cash Flow
250
35.2280
232.1780
5,157.3450
1,316.9720
End Cash Position
4.4370
523.9880
2,356.3480
4,053.3270
22.2190
Interest Paid Supplemental Data
117.7280
183.7670
132.8730
92.4340
84.3660
Capital Expenditure
--
-52.8620
-80.2650
-12.0070
--
Issuance of Capital Stock
--
--
--
4,913.2000
--
Issuance of Debt
406.8060
156.8060
271.1940
334.6500
1,386.6810
Repayment of Debt
-156.8060
-122.8280
-40.0460
-90.5050
-69.7090
Free Cash Flow
-1,699.8060
-1,871.8380
-1,929.1570
-1,126.2370
-1,352.9020
12/31/2020 - 2/13/2003
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