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Borrowings on the credit
facility
$78,000K
(-78.27%↓ Y/Y)
something is missing
$152,673K
Proceeds from the
issuance of common stock
$1,841K
(-95.80%↓ Y/Y)
Proceeds from option
exercises
$40K
(-93.68%↓ Y/Y)
Deferred income taxes
$19,814K
Joint interest and
other receivables
-$19,448K
Depreciation, depletion, and
amortization
$17,075K
(19.28%↑ Y/Y)
Revenue, ad valorem, and
production taxes payable
$8,713K
Stockbased compensation
$3,307K
(-11.15%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$2,729K
Amortization of deferred
financing costs
$936K
(-68.16%↓ Y/Y)
Abandonment and impairment
of unproved...
$196K
Net cash provided by
financing activities
$55,332K
(-89.32%↓ Y/Y)
Net cash provided by
operating activities
$51,988K
(434.75%↑ Y/Y)
Canceled cashflow
$24,549K
Canceled cashflow
$172,903K
Net increase in cash
and cash...
-$242K
(-104.43%↓ Y/Y)
Canceled cashflow
$107,320K
Redemption of series f
preferred stock
$18,999K
Repayments on the credit
facility
$3,500K
Debt issuance costs
associated with the credit...
$1,945K
(-87.59%↓ Y/Y)
Treasury stock
repurchased
$59K
(-85.89%↓ Y/Y)
Financing costs
associated with the...
$46K
(-98.61%↓ Y/Y)
Unrealized loss (gain) on
derivatives
$77,779K
(236.85%↑ Y/Y)
(gain) loss on
adjustment to fair value ...
$48,233K
Net (loss) income
attributable to prairie...
-$43,656K
Oil, natural gas, and
ngl accrued revenue
$1,642K
Inventory, prepaid
expenses, and other...
$1,593K
Net cash used in
investing activities
-$107,562K
(79.41%↑ Y/Y)
Development of oil and
natural gas properties
$98,489K
(82.48%↑ Y/Y)
Other asset and
leasehold purchases
$9,073K
(855.05%↑ Y/Y)
Back
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Cash Flow
Prairie Operating Co. (PROP)
Prairie Operating Co. (PROP)
source: myfinsight.com