CORETEC GROUP INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.308M -19.41% YoY	-$2.863M -54.33% YoY	-$6.269M 239.78% YoY	-$1.845M -0.51% YoY	-$1.854M 77.2% YoY
Depreciation, Depletion And Amortization	$12.50K 83.79% YoY	$6.803K N/A	$0.00 -100.0% YoY	$126.00 -83.33% YoY	$756.00 0.0% YoY
Cash From Operating Activities	-$1.819M -1.62% YoY	-$1.849M 65.93% YoY	-$1.114M -17.64% YoY	-$1.353M 120.9% YoY	-$612.5K -3.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.86K -34.14% YoY	$80.27K -768.32% YoY	-$12.01K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.250K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$48.61K -39.44% YoY	-$80.27K 568.32% YoY	-$12.01K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$4.913M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.23K -84.83% YoY	$232.2K -95.5% YoY	$5.157M 291.61% YoY	$1.317M 97.56% YoY	$666.6K 295.54% YoY
NET CHANGE
Cash From Operating Activities	-$1.819M -1.62% YoY	-$1.849M 65.93% YoY	-$1.114M -17.64% YoY	-$1.353M 120.9% YoY	-$612.5K -3.57% YoY
Cash From Investing Activities	-$48.61K -39.44% YoY	-$80.27K 568.32% YoY	-$12.01K N/A	N/A	N/A
Cash From Financing Activities	$35.23K -84.83% YoY	$232.2K -95.5% YoY	$5.157M 291.61% YoY	$1.317M 97.56% YoY	$666.6K 295.54% YoY
Net Change In Cash	-$1.832M 7.98% YoY	-$1.697M -142.1% YoY	$4.031M -11319.34% YoY	-$35.93K -166.36% YoY	$54.15K -111.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.819M -1.62% YoY	-$1.849M 65.93% YoY	-$1.114M -17.64% YoY	-$1.353M 120.9% YoY	-$612.5K -3.57% YoY
Capital Expenditures	$52.86K -34.14% YoY	$80.27K -768.32% YoY	-$12.01K N/A	N/A	N/A
Free Cash Flow	-$1.872M -2.97% YoY	-$1.929M 75.02% YoY	-$1.102M N/A	N/A	N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$334.2K -29.53% YoY	-$524.2K 3.32% YoY	-$869.3K -24.1% YoY	-$456.6K 5.78% YoY	-$474.3K -21.86% YoY	-$507.4K -25.31% YoY	-$1.145M 209.16% YoY	-$431.7K -83.84% YoY	-$607.0K -78.23% YoY	-$679.3K 54.95% YoY	-$370.5K -37.31% YoY	-$2.672M 515.5% YoY	-$2.788M 862.65% YoY	-$438.4K -17.33% YoY	-$590.9K 76.49% YoY	-$434.1K -53.59% YoY	-$289.6K 1.32% YoY	-$530.3K 77.76% YoY	-$334.8K 40.43% YoY
Depreciation, Depletion And Amortization	$24.61K 6.81% YoY	$3.960K 66.88% YoY	$25.13K 9.12% YoY	$30.00K 31.23% YoY	$23.04K 1.14% YoY	$2.373K 2296.97% YoY	$23.03K 11.47% YoY	$22.86K 10.7% YoY	$22.78K 13.56% YoY	$99.00 N/A	$20.66K 2.99% YoY	$20.65K 2.99% YoY	$20.06K 0.0% YoY	$0.00 -100.0% YoY	$20.06K -0.94% YoY	$20.05K -0.99% YoY	$20.06K -0.89% YoY	$126.00 -33.33% YoY	$20.25K 0.0% YoY
Cash From Operating Activities	-$312.5K -26.04% YoY	-$361.7K -5.4% YoY	-$609.0K 23.75% YoY	-$410.0K -14.74% YoY	-$422.5K 8.46% YoY	-$382.4K -21.39% YoY	-$492.1K 61.97% YoY	-$480.9K 15.69% YoY	-$389.5K 3.71% YoY	-$486.4K 2431.54% YoY	-$303.8K -4.53% YoY	-$415.6K 0.26% YoY	-$375.5K 27.11% YoY	-$19.22K -94.08% YoY	-$318.2K -17.09% YoY	-$414.6K 933.09% YoY	-$295.5K 161.69% YoY	-$324.6K 329.38% YoY	-$383.8K 483.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$2.860K N/A	$10.00K -243.06% YoY	$41.37K -161.43% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$6.990K N/A	-$67.34K 460.7% YoY	$5.936K N/A	$0.00 N/A	$0.00 N/A	-$12.01K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$4.250K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$1.390K N/A	-$10.00K 43.06% YoY	-$41.37K -38.57% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$6.990K N/A	-$67.34K 460.7% YoY	-$5.940K N/A	$0.00 N/A	$0.00 N/A	-$12.01K N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.913M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$201.8K -780.67% YoY	-$47.20K 54.74% YoY	$115.2K 59.2% YoY	-$20.00K -112.52% YoY	-$29.65K N/A	-$30.50K N/A	$72.38K N/A	$159.8K -463.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$43.92K -113.29% YoY	-$23.40K -107.25% YoY	$5.225M 1405.77% YoY	$316.8K -26.88% YoY	$330.5K 2107.55% YoY	$322.7K 120.03% YoY	$347.0K 384.09% YoY	$433.3K 615.83% YoY
NET CHANGE
Cash From Operating Activities	-$312.5K -26.04% YoY	-$361.7K -5.4% YoY	-$609.0K 23.75% YoY	-$410.0K -14.74% YoY	-$422.5K 8.46% YoY	-$382.4K -21.39% YoY	-$492.1K 61.97% YoY	-$480.9K 15.69% YoY	-$389.5K 3.71% YoY	-$486.4K 2431.54% YoY	-$303.8K -4.53% YoY	-$415.6K 0.26% YoY	-$375.5K 27.11% YoY	-$19.22K -94.08% YoY	-$318.2K -17.09% YoY	-$414.6K 933.09% YoY	-$295.5K 161.69% YoY	-$324.6K 329.38% YoY	-$383.8K 483.49% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$1.390K N/A	-$10.00K 43.06% YoY	-$41.37K -38.57% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$6.990K N/A	-$67.34K 460.7% YoY	-$5.940K N/A	$0.00 N/A	$0.00 N/A	-$12.01K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$201.8K -780.67% YoY	-$47.20K 54.74% YoY	$115.2K 59.2% YoY	-$20.00K -112.52% YoY	-$29.65K N/A	-$30.50K N/A	$72.38K N/A	$159.8K -463.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$43.92K -113.29% YoY	-$23.40K -107.25% YoY	$5.225M 1405.77% YoY	$316.8K -26.88% YoY	$330.5K 2107.55% YoY	$322.7K 120.03% YoY	$347.0K 384.09% YoY	$433.3K 615.83% YoY
Net Change In Cash	-$110.6K -77.58% YoY	-$408.9K -0.96% YoY	-$492.4K 17.31% YoY	-$440.0K 34.13% YoY	-$493.5K 8.02% YoY	-$412.9K -16.14% YoY	-$419.7K 38.15% YoY	-$328.0K -28.62% YoY	-$456.8K 11.16% YoY	-$492.4K -109.46% YoY	-$303.8K 20998.61% YoY	-$459.6K 446.39% YoY	-$410.9K -1606.97% YoY	$5.205M 23195.84% YoY	-$1.440K -102.91% YoY	-$84.11K 234.3% YoY	$27.27K -19.25% YoY	$22.35K -668.72% YoY	$49.47K -1042.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$312.5K -26.04% YoY	-$361.7K -5.4% YoY	-$609.0K 23.75% YoY	-$410.0K -14.74% YoY	-$422.5K 8.46% YoY	-$382.4K -21.39% YoY	-$492.1K 61.97% YoY	-$480.9K 15.69% YoY	-$389.5K 3.71% YoY	-$486.4K 2431.54% YoY	-$303.8K -4.53% YoY	-$415.6K 0.26% YoY	-$375.5K 27.11% YoY	-$19.22K -94.08% YoY	-$318.2K -17.09% YoY	-$414.6K 933.09% YoY	-$295.5K 161.69% YoY	-$324.6K 329.38% YoY	-$383.8K 483.49% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	$2.860K N/A	$10.00K -243.06% YoY	$41.37K -161.43% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$6.990K N/A	-$67.34K 460.7% YoY	$5.936K N/A	$0.00 N/A	$0.00 N/A	-$12.01K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$312.5K -32.63% YoY	N/A	-$611.8K 24.33% YoY	-$420.0K -11.37% YoY	-$463.8K 43.98% YoY	-$382.4K -22.34% YoY	-$492.1K 61.97% YoY	-$473.9K 14.01% YoY	-$322.2K -11.38% YoY	-$492.4K 2462.44% YoY	-$303.8K N/A	-$415.6K N/A	-$363.5K N/A	-$19.22K N/A	N/A	N/A	N/A	N/A	N/A