Development
Prairie Operating Co.
PROP
$3.90
-$0.03-0.76%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.42M | -20.24M | -971.40K | -6.49M | 2.81M |
| Total Depreciation and Amortization | 425.50K | 68.30K | 64.60K | 329.00K | -164.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.69M | 18.07M | 170.10K | 5.24M | -1.83M |
| Change in Net Operating Assets | 2.42M | -2.79M | 564.90K | 615.00K | 328.70K |
| Cash from Operations | -2.88M | -4.89M | -171.70K | -306.10K | 1.15M |
| Capital Expenditure | -18.12M | -3.12M | -47.60K | 0.00 | 2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -707.80K |
| Cash Acquisitions | -308.50K | 42.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.50K | -308.50K | -- | 101.20K | -- |
| Cash from Investing | -18.12M | -3.39M | -47.60K | 101.20K | 1.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -150.00K | -- | -- | 0.00 | 14.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -900.00K |
| Issuance of Preferred Stock | 20.00M | 17.38M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.60K | -409.00K | -- | -- | 80.00K |
| Cash from Financing | 19.68M | 16.97M | -- | 0.00 | -806.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 8.69M | -219.30K | -204.90K | 1.74M |