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Prairie Operating CO (PROP)

Prairie Operating CO (PROP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income -4,332 -5,019 -3,817 -1 -1,374
Depreciation Amortization 153 436 1,208 N/A 47
Accounts receivable 5 -6 0 N/A -1
Accounts payable and accrued liabilities -215 161 135 0 105
Other Working Capital -215 157 280 0 365
Other Operating Activity 1,647 2,910 612 0 140
Operating Cash Flow $-2,957 $-1,361 $-1,582 $-1 $-717
Cash Flows From Investing Activities
PPE Investments -435 -227 -111 N/A -4
Other Investing Activity -4 0 0 0 0
Investing Cash Flow $-438 $-227 $-111 $0 $-4
Cash Flows From Financing Activities
Change In Short Term Borrowing 125 340 1,600 N/A 362
Debt Issued N/A N/A N/A N/A 308
Common Stock Issued N/A 946 122 N/A N/A
Other Financing Activity 14,460 315 0 1 0
Financing Cash Flow $14,585 $1,601 $1,721 $1 $670
Beginning Cash Position 41 28 0 0 57
End Cash Position 11,231 41 28 0 5
Net Cash Flow $11,190 $12 $28 $0 $-51
Free Cash Flow
Operating Cash Flow -2,957 -1,361 -1,582 -1 -717
Capital Expenditure -435 -227 -111 N/A -4
Free Cash Flow -3,391 -1,588 -1,693 -1 -721
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