PROP — Prairie Operating Co Cashflow Statement
0.000.00%
Last trade - 00:00- $150.62m
- $654.21m
- $241.65m
Annual cashflow statement for Prairie Operating Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -17.3 | -13.4 | -79.1 | -39.9 | 32.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.1 | 8.15 | 65 | 22.3 | 27.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.961 | 2.42 | 1.12 | 7.82 | 24.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.97 | -2.19 | -11.9 | -9.35 | 154 |
| Capital Expenditures | -2.32 | -5.3 | -21.4 | -0.715 | -479 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.61 | 3.48 | -2.29 | -82.7 | -177 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.93 | -1.82 | -23.7 | -83.4 | -656 |
| Financing Cash Flow Items | 1.5 | 0 | -1.09 | 8.91 | -17.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.8 | 1.47 | 48.6 | 84.9 | 497 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.887 | -2.54 | 13 | -7.84 | -5.17 |