Prairie Operating Co
NASDAQ:PROP
Prairie Operating Co
NASDAQ:PROP
Price:
2.1
USD
3.45%
Market Closed
Market Cap:
$125.3m
Cash Flow Statement
Cash Flow Statement
Prairie Operating Co
Prairie Operating Co
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4)
|
(6)
|
(6)
|
(17)
|
(18)
|
(18)
|
(19)
|
(13)
|
(11)
|
(29)
|
(62)
|
(79)
|
(87)
|
(74)
|
(51)
|
(40)
|
(33)
|
10
|
22
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
15
|
31
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
13
|
12
|
13
|
12
|
0
|
(2)
|
(3)
|
(2)
|
3
|
5
|
6
|
8
|
8
|
8
|
9
|
10
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
11
|
11
|
12
|
12
|
8
|
6
|
24
|
52
|
65
|
67
|
49
|
28
|
22
|
24
|
8
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
17
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
3
|
2
|
3
|
(1)
|
1
|
1
|
4
|
9
|
13
|
8
|
17
|
(24)
|
(20)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-52%
|
(5)
-49%
|
(7)
-37%
|
(7)
+1%
|
(6)
+18%
|
(4)
+30%
|
(2)
+45%
|
(1)
+44%
|
(6)
-377%
|
(8)
-42%
|
(12)
-45%
|
(15)
-26%
|
(15)
-2%
|
(10)
+37%
|
(9)
+3%
|
11
N/A
|
9
-19%
|
64
+622%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(8)
|
(6)
|
(5)
|
(3)
|
(3)
|
(21)
|
(21)
|
(32)
|
(31)
|
(18)
|
(1)
|
(479)
|
(456)
|
(466)
|
|
| Other Items |
0
|
0
|
0
|
(8)
|
(7)
|
(4)
|
(4)
|
3
|
3
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
2
|
(83)
|
(122)
|
(138)
|
(212)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+86%
|
(1)
-4 960%
|
(10)
-784%
|
(11)
-14%
|
(12)
-4%
|
(11)
+9%
|
(2)
+83%
|
(0)
+75%
|
(3)
-626%
|
(21)
-543%
|
(24)
-10%
|
(34)
-43%
|
(32)
+5%
|
(16)
+50%
|
(83)
-418%
|
(602)
-621%
|
(594)
+1%
|
(678)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
6
|
16
|
15
|
15
|
11
|
1
|
0
|
17
|
37
|
50
|
54
|
42
|
61
|
49
|
236
|
231
|
192
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
3
|
27
|
372
|
372
|
398
|
|
| Other |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(5)
|
9
|
(7)
|
(10)
|
(5)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+7%
|
8
+229%
|
18
+123%
|
17
-6%
|
17
0%
|
11
-33%
|
1
-87%
|
1
-60%
|
17
+2 823%
|
37
+115%
|
49
+33%
|
53
+9%
|
41
-23%
|
59
+43%
|
85
+45%
|
602
+609%
|
593
-1%
|
585
-1%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-613%
|
2
N/A
|
1
-50%
|
(2)
N/A
|
(1)
+51%
|
(3)
-363%
|
(3)
+26%
|
(1)
+57%
|
8
N/A
|
7
-12%
|
13
+86%
|
4
-68%
|
(6)
N/A
|
33
N/A
|
(8)
N/A
|
11
N/A
|
8
-23%
|
(29)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-53%
|
(6)
-81%
|
(9)
-49%
|
(11)
-22%
|
(13)
-17%
|
(10)
+21%
|
(7)
+28%
|
(4)
+41%
|
(9)
-104%
|
(30)
-229%
|
(33)
-13%
|
(48)
-43%
|
(46)
+2%
|
(28)
+40%
|
(10)
+64%
|
(468)
-4 554%
|
(447)
+4%
|
(402)
+10%
|
|
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