Prairie Operating CO (PROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64 | -462 | -310 | -33 | -3,089 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 164 |
| Other Working Capital | 64 | 461 | 310 | 33 | -52 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 1,831 |
| Operating Cash Flow | $0 | $0 | $N/A | $N/A | $-1,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 708 |
| PPE Investments | N/A | N/A | N/A | N/A | -2,112 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -14 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 900 |
| Other Financing Activity | 0 | 80 | 80 | 0 | 0 |
| Financing Cash Flow | $N/A | $80 | $80 | $N/A | $886 |
| Beginning Cash Position | 80 | N/A | N/A | N/A | 2,785 |
| End Cash Position | 80 | 80 | 80 | N/A | 1,122 |
| Net Cash Flow | $0 | $80 | $80 | $N/A | $-1,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | N/A | N/A | -1,145 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2,112 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -3,257 |