Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,322 | -2,469 | -1,940 | -1,318 | -574 |
| Depreciation Amortization | 11 | 5 | 60 | 17 | 28 |
| Accounts receivable | 34 | 34 | -33 | -6 | -13 |
| Other Working Capital | -871 | -885 | 403 | 111 | 127 |
| Other Operating Activity | 2,402 | 2,131 | 441 | 325 | 34 |
| Operating Cash Flow | $-2,746 | $-1,185 | $-1,071 | $-871 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | -25 | -25 | -19 |
| Purchase Sale Intangibles | N/A | N/A | -132 | -139 | -139 |
| Other Investing Activity | 0 | 0 | -132 | -139 | -139 |
| Investing Cash Flow | $-24 | $N/A | $-157 | $-164 | $-159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198 | 198 | 348 | 348 | 348 |
| Common Stock Issued | 43 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,185 | 1,725 | 0 | 0 | 0 |
| Financing Cash Flow | $2,426 | $1,923 | $348 | $348 | $348 |
| Beginning Cash Position | 1,898 | 1,898 | 2,778 | 2,778 | 2,778 |
| End Cash Position | 1,553 | 2,635 | 1,898 | 2,091 | 2,568 |
| Net Cash Flow | $-344 | $738 | $-880 | $-687 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,746 | -1,185 | -1,071 | -871 | -399 |
| Capital Expenditure | -24 | N/A | -25 | -25 | -19 |
| Free Cash Flow | -2,770 | -1,185 | -1,095 | -895 | -418 |