Prairie Operating Co. (PROP)
NASDAQ: PROP · Real-Time Price · USD
8.21
+0.31 (3.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
Prairie Operating Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -52.43 | -79.08 | -0.79 | -17.27 | -1.94 | -2.16 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.98 | - | 0.12 | 0.02 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | 0.54 | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.07 | 17.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.48 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.8 | 2.89 | - | 12.59 | 0.41 | 0.27 | Upgrade
|
| Other Operating Activities | 3.52 | 43.59 | - | -0.12 | -0 | - | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.32 | - | 0.03 | -0.03 | 0.12 | Upgrade
|
| Change in Inventory | - | - | - | -0.02 | -0.22 | - | Upgrade
|
| Change in Accounts Payable | 13.55 | 1.56 | 0.79 | 0.57 | 1.1 | 0.61 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.12 | - | -1.54 | -0.44 | 0.54 | Upgrade
|
| Operating Cash Flow | -9.66 | -11.94 | -0 | -6.97 | -1.07 | -0.71 | Upgrade
|
| Capital Expenditures | -9.39 | -21.39 | - | -9.93 | -0.02 | -0.01 | Upgrade
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| Cash Acquisitions | -7.72 | -1.99 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | - | Upgrade
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| Investment in Securities | -0.19 | -0.19 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.19 | -0.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.11 | -23.68 | - | -9.93 | -0.16 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.2 | 0.35 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3 | -0.15 | - | 0.2 | 0.35 | 2.5 | Upgrade
|
| Issuance of Common Stock | 27.45 | 12.45 | - | 3.98 | - | - | Upgrade
|
| Other Financing Activities | -5.4 | -1.09 | 0.14 | 1.5 | - | -0.03 | Upgrade
|
| Financing Cash Flow | 58.58 | 48.58 | 0.14 | 17.79 | 0.35 | 2.47 | Upgrade
|
| Net Cash Flow | 32.81 | 12.96 | 0.14 | 0.89 | -0.88 | 1.76 | Upgrade
|
| Free Cash Flow | -19.05 | -33.34 | -0 | -16.9 | -1.1 | -0.71 | Upgrade
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| Free Cash Flow Margin | -1232.50% | -2156.53% | - | -4569.57% | -265.68% | -6.73% | Upgrade
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| Free Cash Flow Per Share | -1.61 | -6.96 | - | -101.53 | -8.93 | -5.80 | Upgrade
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| Cash Interest Paid | - | - | 0.21 | - | - | - | Upgrade
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| Levered Free Cash Flow | -19.04 | -25.15 | 6.26 | -17.44 | -1.94 | -0 | Upgrade
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| Unlevered Free Cash Flow | -19.04 | -25.08 | 6.26 | -17.24 | -1.58 | 0.18 | Upgrade
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| Change in Net Working Capital | -1.91 | -2.66 | -6.76 | 8.67 | 0.43 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.