PRAIRIE OPERATING CO (PROP) Stock Cash Flow
NASDAQ:PROP - Nasdaq - US7396501097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.45M | -39.87M | -79.08M | -13.42M | -17.27M | |||
| Depreciation Amortization | N/A | 427.00K | 983.80K | 658.10K | 112.50K | |||
| Change In Working Capital | 17.43M | 7.82M | 1.12M | 2.42M | -960.80K | |||
| Interest Paid | 1.63M | 715.00K | 120.80K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 24.38M | 22.27M | 65.03M | 8.15M | 11.15M | |||
| OPERATING CASH FLOW | 10.91M | -9.35M | -11.94M | -2.19M | -6.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -479.25M | -715.00K | -21.39M | -5.30M | -2.32M | |||
| Other Investing Activity | -122.47M | -82.69M | -2.29M | 3.48M | -7.61M | |||
| INVESTING CASH FLOW | -601.71M | -83.41M | -23.68M | -1.82M | -9.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 27.47M | -150.00K | 486.00K | 197.70K | |||
| Stock Issued/Repurchased | 236.39M | 48.54M | 49.83M | 983.30K | 16.09M | |||
| Other Financing Activity | N/A | 8.91M | -1.09M | 0.00 | 1.50M | |||
| FINANCING CASH FLOW | 601.73M | 84.91M | 48.58M | 1.47M | 17.79M | |||
| CHANGE IN CASH | 10.92M | -7.84M | 12.96M | -2.54M | 887.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.91M | -9.35M | -11.94M | -2.19M | -6.97M | |||
| Capital Expenditure | -479.25M | -715.00K | -21.39M | -5.30M | -2.32M | |||
| FREE CASH FLOW | -468.34M | -10.06M | -33.34M | -7.49M | -9.29M | |||
All data in USD