Prairie Operating CO (PROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,021 | -38,608 | -4,370 | -64 | -462 |
| Other Working Capital | 1,444 | 284 | -2,224 | 64 | 461 |
| Other Operating Activity | 48,636 | 30,386 | 1,533 | 0 | 0 |
| Operating Cash Flow | $-11,941 | $-7,938 | $-5,060 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -23,215 | -21,074 | -2,958 | N/A | N/A |
| Other Investing Activity | -279 | -478 | -478 | 0 | 0 |
| Investing Cash Flow | $-23,684 | $-21,552 | $-3,435 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150 | -150 | N/A | N/A | N/A |
| Other Financing Activity | 48,732 | 36,802 | 16,967 | 0 | 80 |
| Financing Cash Flow | $48,582 | $36,652 | $16,967 | $N/A | $80 |
| Beginning Cash Position | 80 | 80 | 80 | 80 | N/A |
| End Cash Position | 13,037 | 7,242 | 8,552 | 80 | 80 |
| Net Cash Flow | $12,957 | $7,162 | $8,472 | $0 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,941 | -7,938 | -5,060 | 0 | 0 |
| Capital Expenditure | -190 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,131 | -7,938 | -5,060 | 0 | 0 |