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Prairie Operating Co (PROP)
NASDAQ:PROP
Holding PROP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 908.52K | $ 457.95K |
| Gross Profit | - | - | - | $ 663.08K | $ 248.02K |
| EBIT | $ -11.40M | $ -24.60M | $ 8.10M | $ -23.44M | $ -34.35M |
| EBITDA | $ -11.40M | $ -24.60M | $ 8.10M | $ -23.02M | $ -33.92M |
| Net Income Common Stockholders | $ -11.40M | $ -8.60M | $ -9.00M | $ -22.45M | $ -34.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.05M | $ 2.23M | $ 4.05M | $ 13.04M | $ 7.24M |
| Total Assets | $ 107.17M | $ 48.23M | $ 46.53M | $ 45.68M | $ 40.09M |
| Total Debt | $ 6.33M | $ 343.35K | $ 380.90K | $ 135.71K | $ 2.43M |
| Net Debt | $ -33.72M | $ -1.88M | $ -3.67M | $ -12.90M | $ -4.81M |
| Total Liabilities | $ 45.89M | $ 12.68M | $ 8.87M | $ 5.51M | $ 62.34M |
| Stockholders Equity | $ 61.29M | $ 35.55M | $ 37.66M | $ 40.17M | $ -64.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.70M | $ -5.51M | $ -3.32M | $ -4.30M | $ -20.99M |
| Operating Cash Flow | $ 2.79M | $ -5.12M | $ -3.32M | $ -4.00M | $ -2.88M |
| Investing Cash Flow | $ -2.14M | $ -1.71M | $ -10.13M | $ -2.13M | $ -18.12M |
| Financing Cash Flow | $ 37.18M | $ 5.02M | $ 4.46M | $ 11.93M | $ 19.68M |