Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Coretec Group, Inc. (CRTG) had Free Cash Flow of $-1.87M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-2.31M |
|
-- |
|
-- |
|
$2.30M |
|
$-2.30M |
|
$-0.00M |
|
$-2.31M |
|
$-2.31M |
|
$-2.31M |
|
$-2.31M |
|
$-2.31M |
|
$-2.31M |
|
$-2.30M |
|
$-2.14M |
|
277.73M |
|
277.73M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.66M |
|
$0.11M |
|
$1.10M |
|
$1.76M |
|
$0.65M |
|
$1.00M |
|
$1.00M |
|
$1.65M |
|
$0.11M |
|
$-0.88M |
|
$0.11M |
|
284.10M |
|
| Cash Flow Statement Financials | |
$-1.82M |
|
$-0.05M |
|
$0.04M |
|
$2.36M |
|
$0.52M |
|
$-1.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.90 |
|
14.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.87M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2096.43% |
|
262.17% |
|
-131.02% |
|
-207.16% |
|
$0.00 |
|
$-0.01 |
|
$-0.01 |
|