PRAIRIE OPERATING CO (PROP) Stock Cash Flow
NASDAQ:PROP - Nasdaq - US7396501097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.38M | -79.08M | -13.42M | -17.27M | -1.94M | |||
| Depreciation Amortization | N/A | 983.79K | 658.08K | 112.51K | 24.34K | |||
| Change In Working Capital | 13.27M | 1.12M | 2.42M | -960.76K | 402.65K | |||
| Interest Paid | 63.67K | 120.77K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 28.03M | 65.03M | 8.15M | 11.15M | 442.70K | |||
| OPERATING CASH FLOW | -9.66M | -11.94M | -2.19M | -6.97M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.22M | -21.39M | -5.30M | -2.32M | -156.73K | |||
| Other Investing Activity | 2.11M | -2.29M | 3.48M | -7.61M | N/A | |||
| INVESTING CASH FLOW | -16.11M | -23.68M | -1.82M | -9.93M | -156.73K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -150.00K | 485.97K | 197.66K | 347.50K | |||
| Stock Issued/Repurchased | 60.99M | 49.83M | 983.33K | 16.09M | N/A | |||
| Other Financing Activity | N/A | -1.09M | 0.00 | 1.50M | N/A | |||
| FINANCING CASH FLOW | 58.58M | 48.58M | 1.47M | 17.79M | 347.50K | |||
| CHANGE IN CASH | 32.81M | 12.96M | -2.54M | 887.48K | -879.95K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.66M | -11.94M | -2.19M | -6.97M | -1.07M | |||
| Capital Expenditure | -18.22M | -21.39M | -5.30M | -2.32M | -156.73K | |||
| FREE CASH FLOW | -27.88M | -33.34M | -7.49M | -9.29M | -1.23M | |||
All data in USD