Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184 | -2,162 | -1,249 | -753 | -399 |
| Depreciation Amortization | 16 | 53 | 41 | 50 | 21 |
| Accounts receivable | -41 | 124 | 123 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 235 | 94 |
| Other Working Capital | -230 | 1,127 | 268 | 369 | 154 |
| Other Operating Activity | 62 | 153 | 122 | -66 | 10 |
| Operating Cash Flow | $-377 | $-706 | $-694 | $-165 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -6 | -7 | N/A | N/A |
| Investing Cash Flow | $-1 | $-6 | $-7 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | N/A | 157 | 100 |
| Other Financing Activity | 0 | -25 | 0 | -7 | 0 |
| Financing Cash Flow | $N/A | $2,475 | $N/A | $150 | $100 |
| Beginning Cash Position | 2,778 | 1,015 | 1,015 | 21 | 21 |
| End Cash Position | 2,400 | 2,778 | 314 | 6 | 0 |
| Net Cash Flow | $-378 | $1,763 | $-701 | $-15 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377 | -706 | -694 | -165 | -121 |
| Capital Expenditure | -1 | -6 | -7 | N/A | N/A |
| Free Cash Flow | -378 | -712 | -701 | -165 | -121 |