Prairie Operating CO (PROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 04-2008 | 03-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490 | -8 | -120 | -1 | -4 |
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | 64 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9 | N/A | 31 | N/A | N/A |
| Other Working Capital | 23 | N/A | 71 | N/A | N/A |
| Other Operating Activity | -73 | 0 | -31 | 0 | 0 |
| Operating Cash Flow | $-467 | $-8 | $-49 | $-1 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,730 | 10 | N/A | N/A | 5 |
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -343 | 0 | 49 | 0 | 0 |
| Financing Cash Flow | $1,397 | $10 | $49 | $N/A | $5 |
| Beginning Cash Position | 33 | 1 | 0 | 2 | 1 |
| End Cash Position | 956 | 3 | 0 | 1 | 2 |
| Net Cash Flow | $923 | $2 | $0 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | -8 | -49 | -1 | -4 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -475 | -8 | -49 | -1 | -4 |