PROP — Prairie Operating Co Cashflow Statement

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Annual cashflow statement for Prairie Operating Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.16	-1.94	-17.3	-13.4	-79.1
Depreciation
Non-Cash Items	0.282	0.443	11.1	8.15	65
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.13	0.403	-0.961	2.42	1.12
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.706	-1.07	-6.97	-2.19	-11.9
Capital Expenditures	-0.006	-0.157	-2.32	-5.3	-21.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	-7.61	3.48	-2.29
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.006	-0.157	-9.93	-1.82	-23.7
Financing Cash Flow Items	-0.025	—	1.5	0	-1.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.47	0.347	17.8	1.47	48.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.76	-0.88	0.887	-2.54	13