Prairie Operating CO (PROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,855 | -981 | -1 | -1 | -1 |
| Depreciation Amortization | 167 | 75 | N/A | N/A | N/A |
| Accounts receivable | -1 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72 | 65 | 0 | 0 | 0 |
| Other Working Capital | 139 | 113 | 0 | 0 | 0 |
| Other Operating Activity | 594 | 134 | 0 | 0 | 0 |
| Operating Cash Flow | $-884 | $-594 | $-1 | $-1 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $-6 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 622 | N/A | N/A | N/A |
| Other Financing Activity | 912 | 0 | 1 | 1 | 1 |
| Financing Cash Flow | $912 | $622 | $1 | $1 | $1 |
| End Cash Position | 21 | 22 | 0 | 0 | 0 |
| Net Cash Flow | $21 | $22 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -594 | -1 | -1 | -1 |
| Capital Expenditure | -6 | -6 | N/A | 0 | N/A |
| Free Cash Flow | -890 | -600 | -1 | -1 | -1 |