Prairie Operating Co. (PROP)
(Delayed Data from NSDQ)
$9.21 USD
+0.32 (3.60%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $9.28 +0.07 (0.76%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Prairie Operating Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -79.08 | -13.42 | -17.27 | -1.94 | -2.16 |
Depreciation/Amortization & Depletion | 0.98 | 0.65 | 0.65 | 0.06 | 0.05 |
Net Change from Assets/Liabilities | 1.14 | 2.42 | -1.14 | 0.40 | 1.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -1.85 | 0.00 | 0.00 |
Other Operating Activities | 65.02 | 8.16 | 12.46 | 0.41 | 0.28 |
Net Cash From Operating Activities | -11.94 | -2.19 | -6.97 | -1.07 | -0.71 |
Property & Equipment | -0.17 | -5.30 | -2.32 | -0.02 | -0.01 |
Acquisition/ Disposition of Subsidiaries | -23.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.19 | 3.48 | -7.61 | 0.00 | 0.00 |
Other Investing Activities | -0.11 | 0.00 | 0.00 | -0.13 | 0.00 |
Net Cash from Investing Activities | -23.68 | -1.82 | -9.93 | -0.16 | -0.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 49.83 | 0.98 | 16.09 | 0.00 | 2.50 |
Issuance (Repayment) of Debt | -0.15 | -0.01 | 0.20 | 0.35 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.50 | 0.00 | 0.00 | -0.03 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.09 | 0.00 | 1.50 | 0.00 | 0.00 |
Net Cash from Financing Activities | 48.58 | 1.47 | 17.79 | 0.35 | 2.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.96 | -2.54 | 0.89 | -0.88 | 1.76 |
Cash at Beginning of Period | 0.08 | 2.79 | 1.90 | 2.78 | 1.01 |
Cash at End of Period | 13.04 | 0.25 | 2.79 | 1.90 | 2.78 |
Diluted Net EPS | -16.51 | -33.71 | -106.00 | -15.14 | -17.71 |
Fiscal Year End for Prairie Operating Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.51 | -9.04 | -79.08 | -55.63 | -21.21 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.98 | 0.56 | 0.13 |
Net Change from Assets/Liabilities | 4.15 | 3.32 | 1.14 | 0.19 | -2.22 |
Net Cash from Discontinued Operations | 0.46 | 0.32 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.45 | 2.07 | 65.02 | 46.94 | 18.24 |
Net Cash From Operating Activities | -8.45 | -3.32 | -11.94 | -7.94 | -5.06 |
Property & Equipment | -3.54 | -9.00 | -0.17 | -0.17 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -23.22 | -21.07 | -2.96 |
Investments | -9.20 | -1.05 | -0.19 | 0.00 | 0.00 |
Other Investing Activities | 0.90 | -0.08 | -0.11 | -0.31 | -0.31 |
Net Cash from Investing Activities | -11.84 | -10.13 | -23.68 | -21.55 | -3.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.48 | 4.46 | 49.83 | 37.38 | 17.38 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.15 | -0.15 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.09 | -0.57 | -0.41 |
Net Cash from Financing Activities | 9.48 | 4.46 | 48.58 | 36.65 | 16.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.81 | -8.99 | 12.96 | 7.16 | 8.47 |
Cash at Beginning of Period | 13.04 | 13.04 | 0.08 | 0.08 | 0.08 |
Cash at End of Period | 2.23 | 4.05 | 13.04 | 7.24 | 8.55 |
Diluted Net EPS | -0.71 | -0.90 | -3.27 | -5.24 | -5.43 |