Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,867 | -62,021 | -462 | -17,271 | -1,940 |
| Depreciation Amortization | 462 | N/A | N/A | 654 | 60 |
| Accounts receivable | -12,265 | N/A | N/A | 33 | -33 |
| Other Working Capital | 7,822 | 1,444 | 461 | -961 | 403 |
| Other Operating Activity | 34,500 | 48,636 | 0 | 10,575 | 441 |
| Operating Cash Flow | $-9,348 | $-11,941 | $0 | $-6,970 | $-1,071 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 618 | N/A | N/A | -7,613 | N/A |
| PPE Investments | -84,125 | -190 | N/A | -2,316 | -25 |
| Net Acquisitions | N/A | -23,215 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -132 |
| Other Investing Activity | 99 | -279 | 0 | 0 | -132 |
| Investing Cash Flow | $-83,408 | $-23,684 | $N/A | $-9,929 | $-157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,250 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,214 | N/A | N/A | 198 | 348 |
| Debt Repayment | -3,748 | -150 | N/A | N/A | N/A |
| Common Stock Issued | 15,000 | N/A | N/A | 3,976 | N/A |
| Other Financing Activity | 28,195 | 48,732 | 80 | 13,613 | 0 |
| Financing Cash Flow | $84,911 | $48,582 | $80 | $17,786 | $348 |
| Beginning Cash Position | 13,037 | 80 | N/A | 1,898 | 2,778 |
| End Cash Position | 5,192 | 13,037 | 80 | 2,785 | 1,898 |
| Net Cash Flow | $-7,845 | $12,957 | $80 | $888 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,348 | -11,941 | 0 | -6,970 | -1,071 |
| Capital Expenditure | -84,125 | -190 | N/A | -2,316 | -25 |
| Free Cash Flow | -93,473 | -12,131 | 0 | -9,285 | -1,095 |