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 23	Dec 22	Dec 21	Dec 20	Dec 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