THE CORETEC GROUP INC (CRTG) Free Cash Flow by Year
THE CORETEC GROUP INC recorded an outflow of $1.9M in free cash flow in fiscal year 2023. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters THE CORETEC GROUP INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CRTG Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CRTG Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More THE CORETEC GROUP INC financials
Frequently Asked Questions
What was THE CORETEC GROUP INC's free cash flow in fiscal year 2023?
THE CORETEC GROUP INC recorded an outflow of $1.9M in free cash flow in fiscal year 2023.
How fast is THE CORETEC GROUP INC's free cash flow growing?
THE CORETEC GROUP INC (CRTG) reported an outflow of $1.9M in free cash flow in fiscal year 2022 and an outflow of $1.9M in free cash flow in fiscal year 2023. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what THE CORETEC GROUP INC (CRTG) reported on that line in every period on record.