Prairie Operating CO (PROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,506 | -7,993 | -62,021 | -38,608 | -4,370 |
| Other Working Capital | 4,147 | 2,142 | 1,444 | 284 | -2,224 |
| Other Operating Activity | 3,911 | 2,527 | 48,636 | 30,386 | 1,533 |
| Operating Cash Flow | $-8,448 | $-3,324 | $-11,941 | $-7,938 | $-5,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,927 | -11,049 | -190 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -23,215 | -21,074 | -2,958 |
| Other Investing Activity | 1,086 | 922 | -279 | -478 | -478 |
| Investing Cash Flow | $-11,841 | $-10,127 | $-23,684 | $-21,552 | $-3,435 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -150 | -150 | N/A |
| Other Financing Activity | 9,478 | 4,462 | 48,732 | 36,802 | 16,967 |
| Financing Cash Flow | $9,478 | $4,462 | $48,582 | $36,652 | $16,967 |
| Beginning Cash Position | 13,037 | 13,037 | 80 | 80 | 80 |
| End Cash Position | 2,226 | 4,048 | 13,037 | 7,242 | 8,552 |
| Net Cash Flow | $-10,811 | $-8,989 | $12,957 | $7,162 | $8,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,448 | -3,324 | -11,941 | -7,938 | -5,060 |
| Capital Expenditure | -12,927 | -11,049 | -190 | N/A | N/A |
| Free Cash Flow | -21,375 | -14,373 | -12,131 | -7,938 | -5,060 |