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Prairie Operating CO (PROP)

Prairie Operating CO (PROP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Cash Flows From Operating Activities
Net Income -310 -33 -3,089 -17,271 -4,924
Depreciation Amortization N/A N/A 164 654 316
Accounts receivable N/A N/A 0 33 32
Other Working Capital 310 33 -52 -961 -2,275
Other Operating Activity 0 0 1,831 10,575 836
Operating Cash Flow $N/A $N/A $-1,145 $-6,970 $-6,016
Cash Flows From Investing Activities
Change In Deposits N/A N/A 708 -7,613 N/A
PPE Investments N/A N/A -2,112 -2,316 -1,129
Investing Cash Flow $N/A $N/A $-1,404 $-9,929 $-1,129
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 3,250
Debt Issued N/A N/A -14 198 198
Common Stock Issued N/A N/A 900 3,976 43
Other Financing Activity 80 0 0 13,613 4,499
Financing Cash Flow $80 $N/A $886 $17,786 $7,990
Beginning Cash Position N/A N/A 2,785 1,898 1,898
End Cash Position 80 N/A 1,122 2,785 2,743
Net Cash Flow $80 $N/A $-1,663 $888 $845
Free Cash Flow
Operating Cash Flow N/A N/A -1,145 -6,970 -6,016
Capital Expenditure N/A N/A -2,112 -2,316 -1,129
Free Cash Flow 0 0 -3,257 -9,285 -7,145
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