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Unrealized loss on
derivatives
-$162,883K
Loss on adjustment to
fair value embedded...
-$31,851K
Depreciation, depletion, and
amortization
$15,844K
Accounts payable,
accrued expenses, and...
$13,901K
Revenue, ad valorem, and
production taxes payable
$8,630K
Stockbased compensation
$5,733K
Inventory, prepaid
expenses, and other...
-$1,062K
Amortization of deferred
financing costs
$963K
Abandonment and impairment
of unproved...
$412K
Net cash provided by
operating activities
$42,268K
Canceled cashflow
$199,011K
Net increase in cash
and cash...
$243K
Canceled cashflow
$42,025K
Net loss
attributable to prairie...
-$152,673K
Deferred income taxes
-$38,394K
Oil, natural gas, and
ngl accrued revenue
$4,368K
Joint interest and
other receivables
$3,576K
Borrowings on the credit
facility
$56,000K
Net cash used in
investing activities
-$36,337K
Net cash (used in)
provided by financing...
-$5,688K
Canceled cashflow
$56,000K
Development of oil and
natural gas properties
$34,074K
Other asset and
leasehold purchases
$2,263K
Repayment on the credit
facility
$60,500K
Treasury stock
repurchased
$1,188K
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Cash Flow
source: myfinsight.com
Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)