Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,089 | -17,271 | -4,924 | -4,322 | -2,469 |
| Depreciation Amortization | 164 | 654 | 316 | 11 | 5 |
| Accounts receivable | 0 | 33 | 32 | 34 | 34 |
| Other Working Capital | -52 | -961 | -2,275 | -871 | -885 |
| Other Operating Activity | 1,831 | 10,575 | 836 | 2,402 | 2,131 |
| Operating Cash Flow | $-1,145 | $-6,970 | $-6,016 | $-2,746 | $-1,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 708 | -7,613 | N/A | N/A | N/A |
| PPE Investments | -2,112 | -2,316 | -1,129 | -24 | N/A |
| Investing Cash Flow | $-1,404 | $-9,929 | $-1,129 | $-24 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,250 | N/A | N/A |
| Debt Issued | -14 | 198 | 198 | 198 | 198 |
| Common Stock Issued | 900 | 3,976 | 43 | 43 | N/A |
| Other Financing Activity | 0 | 13,613 | 4,499 | 2,185 | 1,725 |
| Financing Cash Flow | $886 | $17,786 | $7,990 | $2,426 | $1,923 |
| Beginning Cash Position | 2,785 | 1,898 | 1,898 | 1,898 | 1,898 |
| End Cash Position | 1,122 | 2,785 | 2,743 | 1,553 | 2,635 |
| Net Cash Flow | $-1,663 | $888 | $845 | $-344 | $738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,145 | -6,970 | -6,016 | -2,746 | -1,185 |
| Capital Expenditure | -2,112 | -2,316 | -1,129 | -24 | N/A |
| Free Cash Flow | -3,257 | -9,285 | -7,145 | -2,770 | -1,185 |