Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,249 | -753 | -399 | -34 | -742 |
| Depreciation Amortization | 41 | 50 | 21 | 0 | 4 |
| Accounts receivable | 123 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 235 | 94 | 11 | -15 |
| Other Working Capital | 268 | 369 | 154 | 15 | 8 |
| Other Operating Activity | 122 | -66 | 10 | 23 | 157 |
| Operating Cash Flow | $-694 | $-165 | $-121 | $16 | $-588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | N/A | 650 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-7 | $0 | $0 | $N/A | $649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 157 | 100 | 5 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,500 |
| Other Financing Activity | 0 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $150 | $100 | $5 | $-8,500 |
| Beginning Cash Position | 1,015 | 21 | 21 | N/A | 8,600 |
| End Cash Position | 314 | 6 | 0 | 21 | 160 |
| Net Cash Flow | $-701 | $-15 | $-21 | $21 | $-8,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -694 | -165 | -121 | 16 | -588 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -701 | -165 | -121 | 16 | -588 |