Prairie Operating Cash Flow Statement 2009-2024 | PROP

Fifteen years of historical annual cash flow statements for Prairie Operating (PROP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011201020102009
$-79.08$-0.46$-17.27$-1.94$-2.16$-2.62$-5.77$-1.51$-4.23$1.00$-3.64$-1.02$-2.01$-1.63$-0.04$-0.02
$0.98$0$0.65$0.06$0.05$1.46$0.24$0.16$0.12$0.05$0.01$0.18$0.33$0.01$0$0
$65.02$0$10.61$0.41$0.28$0.35$0.30$1.24$2.67$0.87$4.63$1.27$-0.57$1.28$0$0
$66.00$0$11.26$0.47$0.33$1.81$0.53$1.40$2.78$0.92$4.64$1.45$-0.24$1.29$0$0
$-0.32$0$0.03$-0.03$0.12$0.21$-0.15$0.22$-0.41$0.02$0.02$0.01$-0.04$0.00$0$0
$0$0$-0.02$-0.22$0$0.00$0.00$-0.13$-0.04$0.03$-0.03$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$0$-1.54$-0.44$0.40$-0.69$0.95$-2.12$2.36$-0.18$0.31$-0.09$0.01$-0.07$0.00$0.00
$1.14$0.46$-0.96$0.40$1.13$0.06$2.67$-2.38$1.89$0.33$0.73$-0.18$0.67$-0.01$0.01$0.00
$-11.94$0.00$-6.97$-1.07$-0.71$-0.74$-2.53$-2.49$0.44$2.25$1.73$0.24$-1.57$-0.35$-0.03$-0.02
$-0.17$0$-2.32$-0.02$-0.01$-0.01$-0.10$-0.16$-0.11$-0.26$-0.05$0$0.00$0.00$0$0
$0$0$0$-0.13$0$0$0$0$0$0$0$0$0$0$0$0
$-23.22$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$0$-7.61$0$0$0$0$-0.15$-1.41$0.17$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$0$-7.61$0$0$0$0$-0.15$-1.41$0.17$0$0$0$0$0$0
$-0.11$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.68$0$-9.93$-0.16$-0.01$-0.01$-0.10$-0.31$-1.51$-0.09$-0.05$0$0.00$0.00$0$0
$-0.15$0$0.20$0.35$0$0$0$0$0$0$0$-0.03$-0.08$0.04$0.03$0.02
$0$0$0$0$2.47$0$0$2.48$0$0$0$1.55$0.53$0.98$0$0
$-0.15$0$0.20$0.35$2.47$0$0$2.48$0$0$0$1.53$0.46$1.02$0.03$0.02
$12.45$0$3.98$0$0$0$0$0.00$0.00$0$0$-0.23$1.00$-0.12$0$0
$49.83$0$16.09$0$0$0$0$0.00$0.00$0$0$-0.23$1.00$-0.12$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.09$0.08$1.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$48.58$0.08$17.79$0.35$2.47$0$0$2.48$0.00$0$0$1.29$1.46$0.89$0.03$0.02
$12.96$0.08$0.89$-0.88$1.76$-0.75$-2.63$-0.32$-1.07$2.16$1.68$1.53$-0.12$0.54$0.00$0.00
$2.89$0$12.59$0.41$0.27$0.36$0.30$0.78$1.32$0.87$0.66$0.30$0.70$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0