Prairie Operating Co.
PROP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,867 | -$62,021 | -$791 | -$17,271 |
| Dep. & Amort. | $0 | $984 | $650 | $118 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,377 | $2,895 | $0 | $12,585 |
| Change in WC | $7,822 | $1,444 | $2,418 | -$146 |
| Other Non-Cash | $14,320 | $44,757 | -$4,469 | -$2,256 |
| Operating Cash Flow | -$9,348 | -$11,941 | -$2,193 | -$6,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,998 | -$21,415 | -$5,295 | -$9,929 |
| Net Acquisitions | -$55,509 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$125 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $665 | $0 |
| Other Inv. Act. | $1,099 | -$2,269 | $2,940 | $0 |
| Investing Cash Flow | -$83,408 | -$23,684 | -$1,816 | -$9,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,716 | -$150 | $486 | $198 |
| Stock Issued | $48,539 | $12,450 | $983 | $3,925 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,344 | $36,282 | $0 | $13,663 |
| Financing Cash Flow | $84,911 | $48,582 | $1,469 | $17,786 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,845 | $12,957 | -$2,539 | $887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,037 | $80 | $2,785 | $1,898 |
| End Cash | $5,192 | $13,037 | $246 | $2,785 |
| Free Cash Flow | -$38,585 | -$33,465 | -$7,488 | -$16,898 |