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Prairie Operating Co (PROP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Prairie Operating Co's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-39.87
Depreciation & amortization0.43
Amortization of Other Assets0.04
Accretion Expense, Including Asset Retirement Obligations0.01
Exploration Abandonment and Impairment Expense0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation8.38
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.04
Gains Losses On Restructuring Of Debt-
Stock Issued During Period Value Inducement To Assign Convertible Debt-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Stock Options Issued For Services-
Stock Issued As Inducement To Convert Debt-
Amortization Of Debt Discount-
Stock Based Call Option-
Derivative Gain Loss On Derivative Net-
Gain On Winding Up Of Subsidiary-
Stock Based Compensation Related Party-
Income taxes0.50
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-12.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.59
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.07
Other Working Capital-0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.74
Discontinued operations0.46
Net Cash flow from Operating Activities-9.35
Investing Activities
Capital Expenditures-0.48
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-28.52
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-55.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.41
Financing Activities
Short-term debt Net28.00
Other borrowing transactions-5.01
Long-term debt - borrowings5.00
Long-term debt - repayments-5.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock48.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.04
C A S H A T B E G I N N I N G O F Y E A R-
C A S H A T Y E A R E N D-
Proceeds On Issuance Of Series C Preferred Stock-
Contribution From Joint Venture Partner-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities84.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.82
Total Cash Flow-7.85
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About Prairie Operating Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-012036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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