Prairie Operating Co. (PROP)
USD 7.4
(1.23%)
USD 7.4
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.94 Million | -2.19 Million | -6.96 Million | -1.07 Million | -705.6 Thousand | -743.45 Thousand |
| Net Income | -79.07 Million | -13.4 Million | -19.2 Million | -2.9 Million | -2.16 Million | -2.61 Million |
| Depreciation & Amortization | 983.78 Thousand | 650.32 Thousand | 117.93 Thousand | 24.22 Thousand | 50.14 Thousand | 80.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.89 Million | - | 12.58 Million | 407.85 Thousand | 274.58 Thousand | - |
| Change in working capital | 1.12 Million | 2.41 Million | -960.76 Thousand | 402.65 Thousand | 1.12 Million | 59.64 Thousand |
| Other non-cash items | 65.75 Million | 6.14 Million | 12.72 Million | 606.12 Thousand | -351.39 Thousand | 1.13 Million |
| Investing Cash Flow | -23.68 Million | -1.81 Million | -9.92 Million | -156.73 Thousand | -6014.00 | -11.42 Thousand |
| Investments in PPE | -21.39 Million | -5.29 Million | -2.31 Million | -156.73 Thousand | -6014.00 | -11.42 Thousand |
| Acquisitions | -1.99 Million | - | - | - | - | - |
| Investment purchases | - | -125 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 665.4 Thousand | - | - | - | - |
| Other Investing Activities | -299.4 Thousand | 2.93 Million | -7.61 Million | -132 Thousand | - | - |
| Financing Cash Flow | 48.58 Million | 1.46 Million | 17.78 Million | 347.5 Thousand | 2.47 Million | - |
| Debt repayment | -150 Thousand | -485.96 Thousand | -197.66 Thousand | -347.5 Thousand | -2.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.73 Million | 983.33 Thousand | 16.08 Million | - | - | - |
| Other Financing Activities | -1.09 Million | 137.14 Thousand | 1.5 Million | - | -25.4 Thousand | - |
| Accounts receivables | -321.73 Thousand | -89.57 Thousand | 33.02 Thousand | -33.33 Thousand | 124.28 Thousand | 211.63 Thousand |
| Accounts payables | 1.56 Million | 3.37 Million | 569.45 Thousand | 1.1 Million | 606.98 Thousand | 540.98 Thousand |
| Inventory | - | 18.72 Thousand | -18.72 Thousand | -220.64 Thousand | - | 1204.00 |
| Other working capital | -119.09 Thousand | -882.95 Thousand | -1.54 Million | -443.82 Thousand | 395.25 Thousand | -694.18 Thousand |
| Cash at beginning of period | 246.35 Thousand | 2.78 Million | 1.89 Million | 2.77 Million | 1.01 Million | 1.76 Million |
| Cash at end of period | 13.03 Million | 246.35 Thousand | 2.78 Million | 1.89 Million | 2.77 Million | 1.01 Million |
| Capital Expenditure | -21.39 Million | -5.29 Million | -2.31 Million | -156.73 Thousand | -6014.00 | -11.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.79 Million | -2.53 Million | 887.48 Thousand | -879.95 Thousand | 1.76 Million | -754.87 Thousand |
| Free Cash Flow | -33.33 Million | -7.48 Million | -9.28 Million | -1.22 Million | -711.61 Thousand | -754.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.51 Million | -7.99 Million | -79.07 Million | -23.45 Million | -34.41 Million | -21.14 Million |
| Depreciation & Amortization | - | - | 983.78 Thousand | 425.46 Thousand | 425.46 Thousand | 132.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.38 Million | 2.06 Million | 2.89 Million | 1.96 Million | 1.88 Million | - |
| Change in working capital | 2 Million | 2.14 Million | 1.12 Million | 927.39 Thousand | 2.41 Million | -2.78 Million |
| Other non-cash items | -1.34 Million | -640.51 Thousand | 65.75 Million | 18.08 Million | 27.24 Million | 21.75 Million |
| Investing Cash Flow | -1.71 Million | -10.12 Million | -23.68 Million | -2.13 Million | -18.11 Million | -3.38 Million |
| Investments in PPE | -1.8 Million | -2.12 Million | -21.39 Million | -108.93 Thousand | -18.11 Million | -3.12 Million |
| Acquisitions | 186 Thousand | 1 Million | -1.99 Million | -1.99 Million | -42.36 Thousand | 42.36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.05 Thousand | -9 Million | -299.4 Thousand | -33.31 Thousand | 42.36 Thousand | -308.45 Thousand |
| Financing Cash Flow | 5.01 Million | 4.46 Million | 48.58 Million | 11.93 Million | 19.68 Million | 16.96 Million |
| Debt repayment | - | - | -150 Thousand | - | -259.04 Thousand | -409.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.01 Million | 4.46 Million | 48.73 Million | 11.93 Million | 19.42 Million | 17.37 Million |
| Other Financing Activities | 5.01 Million | 4.46 Million | -1.09 Million | -519.34 Thousand | -165.59 Thousand | 16.96 Million |
| Accounts receivables | - | 55.33 Thousand | -321.73 Thousand | -232.45 Thousand | -2644.00 | -176.63 Thousand |
| Accounts payables | 2.73 Million | 3.11 Million | 1.56 Million | 1.09 Million | 2.3 Million | -2.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -670.39 Thousand | -1.02 Million | -119.09 Thousand | 61.02 Thousand | 120.09 Thousand | -235.89 Thousand |
| Cash at beginning of period | 4.04 Million | 13.03 Million | 246.35 Thousand | 7.24 Million | 8.55 Million | 27.02 Thousand |
| Cash at end of period | 2.22 Million | 4.04 Million | 13.03 Million | 13.03 Million | 7.24 Million | 8.55 Million |
| Capital Expenditure | -1.8 Million | -2.12 Million | -21.39 Million | -108.93 Thousand | -18.11 Million | -3.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.82 Million | -8.98 Million | 12.79 Million | 5.79 Million | -1.3 Million | 8.52 Million |
| Free Cash Flow | -6.92 Million | -5.45 Million | -33.33 Million | -4.11 Million | -20.99 Million | -8.01 Million |
BAJEL
1317
NIITMTS
9562
DHB
MTG-A