PRAIRIE OPERATING CO (PROP) Stock Cash Flow

NASDAQ:PROP • US7396501097

Current stock price

2.5 USD
+0.31 (+14.16%)
At close:
2.19 USD
-0.31 (-12.4%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PROP Net Income ChartPROP Net Income over time chart
32.05M-39.87M-79.08M-13.42M-17.27M
Depreciation Amortization
PROP Depreciation Amortization ChartPROP Depreciation Amortization over time chart
48.92M427.00K983.80K658.10K112.50K
Income Taxes - Deferred
PROP Income Taxes - Deferred ChartPROP Income Taxes - Deferred over time chart
21.65MN/AN/AN/AN/A
Change In Working Capital
PROP Change In Working Capital ChartPROP Change In Working Capital over time chart
24.18M7.82M1.12M2.42M-960.80K
Interest Paid
PROP Interest Paid ChartPROP Interest Paid over time chart
25.26M715.00K120.80K0.000.00
Taxes Paid
PROP Taxes Paid ChartPROP Taxes Paid over time chart
0.000.00N/A0.000.00
Other non cash items
PROP Other non cash items ChartPROP Other non cash items over time chart
27.10M22.27M65.03M8.15M11.15M
OPERATING CASH FLOW
PROP OPERATING CASH FLOW ChartPROP OPERATING CASH FLOW over time chart
153.90M-9.35M-11.94M-2.19M-6.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PROP Capital Expenditure ChartPROP Capital Expenditure over time chart
-479.02M-715.00K-21.39M-5.30M-2.32M
Other Investing Activity
PROP Other Investing Activity ChartPROP Other Investing Activity over time chart
-176.90M-82.69M-2.29M3.48M-7.61M
INVESTING CASH FLOW
PROP INVESTING CASH FLOW ChartPROP INVESTING CASH FLOW over time chart
-655.92M-83.41M-23.68M-1.82M-9.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PROP Debt Issued/Reduced ChartPROP Debt Issued/Reduced over time chart
334.79M27.47M-150.00K486.00K197.70K
Stock Issued/Repurchased
PROP Stock Issued/Repurchased ChartPROP Stock Issued/Repurchased over time chart
180.00M48.54M49.83M983.30K16.09M
Other Financing Activity
PROP Other Financing Activity ChartPROP Other Financing Activity over time chart
-17.94M8.91M-1.09M0.001.50M
FINANCING CASH FLOW
PROP FINANCING CASH FLOW ChartPROP FINANCING CASH FLOW over time chart
496.84M84.91M48.58M1.47M17.79M
 
CHANGE IN CASH
PROP CHANGE IN CASH ChartPROP CHANGE IN CASH over time chart
-5.17M-7.84M12.96M-2.54M887.50K
 
FREE CASH FLOW
Operating Cash Flow
PROP Operating Cash Flow ChartPROP Operating Cash Flow over time chart
153.90M-9.35M-11.94M-2.19M-6.97M
Capital Expenditure
PROP Capital Expenditure ChartPROP Capital Expenditure over time chart
-479.02M-715.00K-21.39M-5.30M-2.32M
FREE CASH FLOW
PROP FREE CASH FLOW ChartPROP FREE CASH FLOW over time chart
-325.12M-10.06M-33.34M-7.49M-9.29M

All data in USD

Charts

PROP Operating and Free Cash Flow chartPROP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M