Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,940 | -2,162 | -34 | -602 | -4,368 |
| Depreciation Amortization | 60 | 53 | 0 | 5 | 201 |
| Accounts receivable | -33 | 124 | N/A | 0 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | 11 | 8 | -104 |
| Other Working Capital | 403 | 1,127 | 15 | 1 | -130 |
| Other Operating Activity | 441 | 153 | 23 | 17 | 2,105 |
| Operating Cash Flow | $-1,071 | $-706 | $16 | $-570 | $-2,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -6 | N/A | N/A | -201 |
| Purchase Sale Intangibles | -132 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -132 | 0 | 0 | -1 | -10 |
| Investing Cash Flow | $-157 | $-6 | $0 | $-1 | $-210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | 5 | N/A | N/A |
| Debt Issued | 348 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -25 | 0 | 0 | 450 |
| Financing Cash Flow | $348 | $2,475 | $5 | $0 | $450 |
| Beginning Cash Position | 2,778 | 1,015 | 0 | 9,170 | 11,231 |
| End Cash Position | 1,898 | 2,778 | 21 | 8,600 | 9,170 |
| Net Cash Flow | $-880 | $1,763 | $21 | $-571 | $-2,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,071 | -706 | 16 | -570 | -2,300 |
| Capital Expenditure | -25 | -6 | N/A | 0 | -201 |
| Free Cash Flow | -1,095 | -712 | 16 | -570 | -2,501 |