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Prairie Operating Co (PROP)
NASDAQ:PROP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.94M | $ 1.55M | $ 517.60K | $ 369.80K | $ 412.32K |
| Gross Profit | $ 4.79M | $ 733.42K | $ -1.21M | $ -24.50K | $ 181.83K |
| Operating Income | $ -26.51M | $ -33.59M | $ -7.50M | $ -18.15M | $ -2.27M |
| EBITDA | $ -38.30M | $ -77.97M | $ -12.14M | $ -17.91M | $ -2.24M |
| Net Income | $ -40.91M | $ -79.08M | $ -13.42M | $ -19.12M | $ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.19M | $ 13.04M | $ 246.36K | $ 2.79M | $ 1.90M |
| Total Assets | $ 156.55M | $ 45.68M | $ 6.79M | $ 13.20M | $ 2.67M |
| Total Debt | $ 46.53M | $ 135.71K | $ 6.54M | $ 5.50M | $ 5.06M |
| Net Debt | $ 41.34M | $ -12.90M | $ 6.30M | $ 2.71M | $ 3.16M |
| Total Liabilities | $ 103.79M | $ 5.51M | $ 13.32M | $ 9.00M | $ 9.52M |
| Stockholders' Equity | $ 52.77M | $ 40.17M | $ -6.53M | $ 4.20M | $ -6.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.59M | $ -33.34M | $ -7.49M | $ -9.29M | $ -1.23M |
| Operating Cash Flow | $ -9.35M | $ -11.94M | $ -2.19M | $ -6.97M | $ -1.07M |
| Investing Cash Flow | $ -83.41M | $ -23.68M | $ -1.82M | $ -9.93M | $ -156.73K |
| Financing Cash Flow | $ 84.91M | $ 48.58M | $ 1.47M | $ 17.79M | $ 347.50K |