CRTG — Coretec Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11m
- $2.84m
Annual cashflow statement for Coretec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.85 | -1.84 | -6.27 | -2.86 | -2.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.09 | 0.727 | 5.02 | 0.823 | 0.433 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.074 | -0.315 | 0.055 | 0.102 | -0.039 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.612 | -1.35 | -1.11 | -1.85 | -1.82 |
| Capital Expenditures | — | — | -0.012 | -0.08 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.004 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.012 | -0.08 | -0.049 |
| Financing Cash Flow Items | -0.14 | -0.07 | -0.091 | -0.04 | -0.123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.667 | 1.32 | 5.16 | 0.232 | 0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | -0.036 | 4.03 | -1.7 | -1.83 |