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Prairie Operating CO (PROP)

Prairie Operating CO (PROP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income -210 -4,368 -2,880 -2,008 -1,048
Depreciation Amortization 2 201 135 68 34
Accounts receivable N/A -3 -3 -22 0
Accounts payable and accrued liabilities -20 -104 -42 -89 83
Other Working Capital -64 -130 -47 -126 50
Other Operating Activity 38 2,105 870 578 -164
Operating Cash Flow $-255 $-2,300 $-1,968 $-1,598 $-1,045
Cash Flows From Investing Activities
PPE Investments N/A -201 -201 -168 -141
Other Investing Activity 0 -10 -12 -10 -10
Investing Cash Flow $0 $-210 $-213 $-179 $-152
Cash Flows From Financing Activities
Other Financing Activity 0 450 0 0 0
Financing Cash Flow $0 $450 $0 $0 $0
Beginning Cash Position 9,170 11,231 11,700 11,700 11,700
End Cash Position 8,916 9,170 9,519 9,924 10,504
Net Cash Flow $-255 $-2,061 $-2,181 $-1,777 $-1,197
Free Cash Flow
Operating Cash Flow -255 -2,300 -1,968 -1,598 -1,045
Capital Expenditure N/A -201 -201 -168 -141
Free Cash Flow -255 -2,501 -2,169 -1,766 -1,186
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