Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -487 | -184 | -602 | -463 | -327 |
| Depreciation Amortization | 3 | 1 | 5 | 4 | 3 |
| Accounts payable and accrued liabilities | 10 | 47 | 8 | 34 | 49 |
| Other Working Capital | -2 | 71 | 1 | 20 | 21 |
| Other Operating Activity | 107 | -47 | 17 | -9 | -24 |
| Operating Cash Flow | $-369 | $-112 | $-570 | $-414 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 650 | 650 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | -1 | -1 | -1 |
| Investing Cash Flow | $649 | $650 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,500 | -8,500 | N/A | 0 | 0 |
| Financing Cash Flow | $-8,500 | $-8,500 | $N/A | $0 | $0 |
| Beginning Cash Position | 8,600 | 8,600 | 9,170 | 9,170 | 9,170 |
| End Cash Position | 379 | 638 | 8,600 | 8,756 | 8,891 |
| Net Cash Flow | $-8,220 | $-7,962 | $-571 | $-415 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -112 | -570 | -414 | -279 |
| Free Cash Flow | -369 | -112 | -570 | -414 | -279 |