CRKR — Prairie Operating Co Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro CapSucker Stock
- $14.11m
- $20.63m
- $0.52m
Annual cashflow statement for Prairie Operating Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.62 | -2.16 | -1.94 | -17.3 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | 1.73 | 0.282 | 0.443 | 11.1 | 8.15 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | 1.13 | 0.403 | -0.961 | 2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.743 | -0.706 | -1.07 | -6.97 | -2.19 |
| Capital Expenditures | -0.011 | -0.006 | -0.157 | -2.32 | -5.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -7.61 | 3.48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.006 | -0.157 | -9.93 | -1.82 |
| Financing Cash Flow Items | — | -0.025 | — | 1.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.47 | 0.347 | 17.8 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.755 | 1.76 | -0.88 | 0.887 | -2.54 |