Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,162 | -34 | -602 | -4,368 | -4,332 |
| Depreciation Amortization | 53 | 0 | 5 | 201 | 153 |
| Accounts receivable | 124 | N/A | 0 | -3 | 5 |
| Accounts payable and accrued liabilities | N/A | 11 | 8 | -104 | -215 |
| Other Working Capital | 1,127 | 15 | 1 | -130 | -215 |
| Other Operating Activity | 153 | 23 | 17 | 2,105 | 1,647 |
| Operating Cash Flow | $-706 | $16 | $-570 | $-2,300 | $-2,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | -201 | -435 |
| Other Investing Activity | 0 | 0 | -1 | -10 | -4 |
| Investing Cash Flow | $-6 | $0 | $-1 | $-210 | $-438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 5 | N/A | N/A | 125 |
| Other Financing Activity | -25 | 0 | 0 | 450 | 14,460 |
| Financing Cash Flow | $2,475 | $5 | $0 | $450 | $14,585 |
| Beginning Cash Position | 1,015 | 0 | 9,170 | 11,231 | 41 |
| End Cash Position | 2,778 | 21 | 8,600 | 9,170 | 11,231 |
| Net Cash Flow | $1,763 | $21 | $-571 | $-2,061 | $11,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -706 | 16 | -570 | -2,300 | -2,957 |
| Capital Expenditure | -6 | N/A | 0 | -201 | -435 |
| Free Cash Flow | -712 | 16 | -570 | -2,501 | -3,391 |