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Prairie Operating Co (PROP)
NASDAQ:PROP
US Market

Prairie Operating Co (PROP) Cash flow

79 Followers

Prairie Operating Co Cash Flow

PROP's free cash flow for Q was $-4.00M. For the fiscal year, PROP's free cash flow was decreased by $-5.20M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.94M$ -11.94M$ -2.19M$ -6.97M$ -1.07M$ -705.60K
Investing Cash Flow
$ -23.68M$ -23.68M$ -1.82M$ -9.93M$ -156.73K$ -6.01K
Financing Cash Flow
$ 48.58M$ 48.58M$ 1.47M$ 17.79M$ 347.50K$ 2.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.02M$ 13.04M$ 246.36K$ 2.79M$ 1.90M$ 2.78M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 120.77K$ 120.77K--$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 3.93M$ 0.00-
Issuance Of Debt
$ -150.00K$ -150.00K$ 485.97K$ 197.66K$ 347.50K$ 2.50M
Repayment Of Debt
$ -150.00K$ -150.00K-$ 197.66K--
Free Cash Flow
$ -12.11M$ -12.11M$ -6.91M$ -9.29M$ -1.23M$ -711.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Prairie Operating Co Cash Flow

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