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    Prairie Operating Co.

    NASDAQ: PROP · Real-Time Price · USD
    2.19
    0.03 (1.39%)
    At close: Aug 20, 2025, 3:59 PM
    2.17
    -0.91%
    Pre-market: Aug 21, 2025, 07:54 AM EDT

    Prairie Operating Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.87M -79.08M -791.18K -19.2M
    Depreciation & Amortization
    		 n/a 983.79K 650.32K 117.94K
    Stock-Based Compensation
    		 8.38M 3M n/a 12.59M
    Other Working Capital
    		 1.5M -118.83K -882.95K -1.54M
    Other Non-Cash Items
    		 14.32M 61.71M -4.47M -325K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 7.82M 1.44M 2.42M -145.55K
    Operating Cash Flow
    		 -9.35M -11.94M -2.19M -6.97M
    Capital Expenditures
    		 -29.24M -21.52M -5.3M -2.32M
    Cash Acquisitions
    		 -55.51M -1.99M n/a n/a
    Purchase of Investments
    		 n/a n/a -125K n/a
    Sales Maturities Of Investments
    		 n/a n/a 665.41K n/a
    Other Investing Acitivies
    		 1.1M -299.4K 2.94M -7.61M
    Investing Cash Flow
    		 -83.41M -23.68M -1.82M -9.93M
    Debt Repayment
    		 41.72M -150K 485.97K 197.66K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.34M 262.00 n/a 1.55M
    Financial Cash Flow
    		 84.91M 48.58M 1.47M 17.79M
    Net Cash Flow
    		 -7.84M 12.96M -2.54M 887.49K
    Free Cash Flow
    		 -38.59M -33.34M -7.49M -9.29M

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