Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,940 | -1,318 | -574 | -184 | -2,162 |
| Depreciation Amortization | 60 | 17 | 28 | 16 | 53 |
| Accounts receivable | -33 | -6 | -13 | -41 | 124 |
| Other Working Capital | 403 | 111 | 127 | -230 | 1,127 |
| Other Operating Activity | 441 | 325 | 34 | 62 | 153 |
| Operating Cash Flow | $-1,071 | $-871 | $-399 | $-377 | $-706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -25 | -19 | -1 | -6 |
| Purchase Sale Intangibles | -132 | -139 | -139 | N/A | N/A |
| Other Investing Activity | -132 | -139 | -139 | 0 | 0 |
| Investing Cash Flow | $-157 | $-164 | $-159 | $-1 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,500 |
| Debt Issued | 348 | 348 | 348 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $348 | $348 | $348 | $N/A | $2,475 |
| Beginning Cash Position | 2,778 | 2,778 | 2,778 | 2,778 | 1,015 |
| End Cash Position | 1,898 | 2,091 | 2,568 | 2,400 | 2,778 |
| Net Cash Flow | $-880 | $-687 | $-210 | $-378 | $1,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,071 | -871 | -399 | -377 | -706 |
| Capital Expenditure | -25 | -25 | -19 | -1 | -6 |
| Free Cash Flow | -1,095 | -895 | -418 | -378 | -712 |