Development
Prairie Operating Co.
PROP
$3.26
$0.020.62%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -62.11M | -24.89M | -4.65M | -6.76M | -12.62M |
| Total Depreciation and Amortization | 887.40K | 297.40K | 229.10K | 329.00K | 99.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 249.80K |
| Total Other Non-Cash Items | 52.17M | 21.65M | 3.58M | 5.24M | 9.73M |
| Change in Net Operating Assets | 809.60K | -1.28M | 1.51M | 891.70K | 1.59M |
| Cash from Operations | -8.24M | -4.22M | 374.10K | -599.30K | -1.25M |
| Capital Expenditure | -21.29M | -1.06M | 2.06M | 0.00 | -8.80M |
| Sale of Property, Plant, and Equipment | 0.00 | -707.80K | -707.80K | 0.00 | 0.00 |
| Cash Acquisitions | -266.10K | 42.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.20K | -207.30K | 101.20K | 101.20K | -- |
| Cash from Investing | -21.45M | -1.93M | 945.10K | -411.40K | -9.31M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -150.00K | 14.00K | 14.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 900.00K | 1.58M |
| Repurchase of Common Stock | -- | -900.00K | -900.00K | -900.00K | -900.00K |
| Issuance of Preferred Stock | 37.38M | 17.38M | -- | -- | 9.11M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.60K | -329.00K | 80.00K | 80.00K | 80.00K |
| Cash from Financing | 36.65M | 16.16M | -306.00K | 580.00K | 10.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | 10.01M | 1.01M | -430.70K | -183.10K |