Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,930 | -16,506 | -7,993 | -62,021 | -38,608 |
| Other Working Capital | 12,338 | 4,147 | 2,142 | 1,444 | 284 |
| Other Operating Activity | 9,934 | 3,911 | 2,527 | 48,636 | 30,386 |
| Operating Cash Flow | $-5,658 | $-8,448 | $-3,324 | $-11,941 | $-7,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,234 | -12,927 | -11,049 | -190 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -23,215 | -21,074 |
| Other Investing Activity | 4,252 | 1,086 | 922 | -279 | -478 |
| Investing Cash Flow | $-13,982 | $-11,841 | $-10,127 | $-23,684 | $-21,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -150 | -150 |
| Common Stock Issued | 15,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 28,655 | 9,478 | 4,462 | 48,732 | 36,802 |
| Financing Cash Flow | $46,655 | $9,478 | $4,462 | $48,582 | $36,652 |
| Beginning Cash Position | 13,037 | 13,037 | 13,037 | 80 | 80 |
| End Cash Position | 40,052 | 2,226 | 4,048 | 13,037 | 7,242 |
| Net Cash Flow | $27,015 | $-10,811 | $-8,989 | $12,957 | $7,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,658 | -8,448 | -3,324 | -11,941 | -7,938 |
| Capital Expenditure | -18,234 | -12,927 | -11,049 | -190 | N/A |
| Free Cash Flow | -23,892 | -21,375 | -14,373 | -12,131 | -7,938 |