Watchlist Price Alert

Prairie Operating Co. (PROP)

NASDAQ: PROP · Real-Time Price · USD

3.96

-0.00 (-0.13%)

At close: Jun 17, 2025, 12:30 PM

Prairie Operating Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.87M	-79.08M	-13.4M	-19.2M	-2.9M	-2.16M	-2.62M	-5.73M	-1.58M
Depreciation & Amortization	n/a	983.79K	650.32K	117.94K	24.23K	50.14K	80.04K	147.83K	159.1K
Stock-Based Compensation	8.38M	3M	n/a	12.59M	407.85K	274.59K	n/a	n/a	n/a
Other Working Capital	1.5M	-118.83K	-882.95K	-1.54M	-443.83K	395.26K	-694.18K	952.28K	-1.84M
Other Non-Cash Items	14.32M	61.71M	6.14M	12.73M	606.12K	-351.39K	1.14M	-1.03M	2.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.82M	1.44M	2.42M	-960.76K	402.65K	1.13M	59.64K	2.67M	-2.38M
Operating Cash Flow	-9.35M	-11.94M	-2.19M	-6.97M	-1.07M	-705.6K	-743.46K	-2.53M	-2.49M
Capital Expenditures	-29.24M	-21.52M	-5.3M	-2.32M	-156.73K	-6.01K	-11.42K	-98.07K	-169.8K
Cash Acquisitions	-55.51M	-1.99M	n/a	n/a	n/a	n/a	n/a	n/a	8.66K
Purchase of Investments	n/a	n/a	-125K	n/a	n/a	n/a	n/a	n/a	-150K
Sales Maturities Of Investments	n/a	n/a	665.41K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.1M	-299.4K	2.94M	-7.61M	-132K	n/a	n/a	n/a	n/a
Investing Cash Flow	-83.41M	-23.68M	-1.82M	-9.93M	-156.73K	-6.01K	-11.42K	-98.07K	-311.14K
Debt Repayment	41.72M	-150K	485.97K	197.66K	347.5K	2.5M	n/a	n/a	2.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.34M	31.36M	n/a	1.55M	n/a	-25.4K	n/a	n/a	-23.33K
Financial Cash Flow	84.91M	48.58M	1.47M	17.79M	347.5K	2.47M	n/a	n/a	2.48M
Net Cash Flow	-7.84M	12.96M	-2.54M	887.49K	-879.95K	1.76M	-754.88K	-2.63M	-322.48K
Free Cash Flow	-38.59M	-33.34M	-7.49M	-9.29M	-1.23M	-711.62K	-754.88K	-2.63M	-2.66M