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Prairie Operating Co
PROP1.910USD
0.000
Close 11/04, 16:00（ET）Quotes delayed by 15 min
1.880USD+1.880After-hours 11/04, 20:00 (ET)
87.02MMarket Cap
LossP/E TTM
Prairie Operating Co
1.910
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-37.05%-7.21M
564.28%16.93M
7.78%-3.69M
197.00%2.79M
-7.62%-5.26M
-4393790.36%-3.65M
-1207.90%-4.00M
-541.93%-2.88M
-1567.61%-4.89M
99.99%-83.00
85.28%-306.06K
79.10%-448.26K
81.22%-293.15K
3.37%-1.15M
-939.31%-2.08M
-354.50%-2.14M
-6980.35%-1.56M
-214.51%-1.19M
-1635.18%-200.03K
-163.21%-471.84K
95.18%-22.05K
-558.07%-376.79K
95.00%-11.53K
14.20%-179.27K
-85.94%-457.55K
0.96%-57.26K
-138.80%-230.63K
87.98%-208.95K
58.33%-246.08K
92.76%-57.81K
147.83%594.41K
-15.49%-1.74M
48.77%-590.51K
-156.55%-798.95K
-234.26%-1.24M
-573.54%-1.51M
-643.52%-1.15M
1458.36%1.41M
309.15%925.65K
-132.32%-223.51K
-107.20%-155.02K
33.43%-104.00K
-204.14%-442.58K
-30.45%691.55K
1686.26%2.15M
-181.43%-156.23K
726.94%424.99K
213.76%994.35K
-44.12%120.50K
186.58%191.86K
---67.79K
--316.92K
--215.64K
---221.61K
Net income from continuing operations
577.75%35.68M
71.04%-2.62M
49.10%-11.94M
66.81%-11.42M
63.10%-7.47M
-13934.79%-9.04M
-261.49%-23.45M
-1822.52%-34.42M
-886.33%-20.24M
97.92%-64.39K
47.45%-6.49M
-197.33%-1.79M
-10.73%-2.05M
-25.12%-3.09M
-1883.32%-12.35M
19.06%-602.08K
-374.64%-1.85M
-1244.60%-2.47M
31.82%-622.52K
-11.62%-743.83K
-8.67%-390.44K
17.70%-183.61K
48.62%-913.09K
-48.91%-666.37K
28.89%-359.29K
-295.04%-223.10K
-382.87%-1.78M
67.78%-447.51K
74.59%-505.27K
108.37%114.38K
84.18%-368.01K
-481.07%-1.39M
-596.74%-1.99M
-2665.15%-1.37M
-5.80%-2.33M
-51.71%364.50K
122.13%400.34K
105.43%53.28K
-121.21%-2.20M
40.35%754.82K
-338.08%-1.81M
-241.89%-981.94K
-69.69%-993.93K
147.65%537.80K
124.52%759.70K
-41.10%692.04K
-318.49%-585.75K
-166.23%-1.13M
-15.28%-3.10M
486.59%1.17M
--268.09K
--1.70M
---2.69M
---303.90K
Operating gains losses
--12.20M
--2.12M
-39.34%426.29K
-99.83%711.00
----
----
327.18%702.80K
156.99%425.47K
10147.68%16.86M
----
113.27%164.52K
1024.31%165.56K
1483.01%164.55K
2539.99%270.63K
954.70%77.14K
256.36%14.72K
110.00%10.39K
29.11%10.25K
-35.32%7.31K
-65.68%4.13K
-59.91%4.95K
-33.85%7.94K
-31.29%11.31K
-21.33%12.04K
-46.90%12.35K
-52.03%12.00K
-41.89%16.46K
-54.95%15.30K
-44.74%23.25K
-42.43%25.02K
-31.78%28.32K
-16.17%33.97K
5.17%42.08K
17.29%43.46K
22.94%41.51K
25.76%40.52K
46.33%40.01K
43.16%37.05K
87.74%33.77K
62.05%32.22K
620.72%27.34K
575.74%25.88K
488.90%17.98K
1391.67%19.88K
61.10%3.79K
591.34%3.83K
403.13%3.05K
88.81%1.33K
177.06%2.35K
-34.90%554.00
--607.00
--706.00
--850.00
--851.00
Other non-cash items
814.01%4.33M
416.03%3.22M
--9.79M
--5.26M
---606.01K
---1.02M
----
----
----
100.00%0.00
1997.68%5.23M
-161.31%-88.64K
4.50%81.03K
-383.89%-197.81K
864.23%249.41K
2279.68%144.58K
901.07%77.54K
786.05%69.68K
--25.87K
-2325.84%-6.63K
621.90%7.75K
29.51%7.86K
-100.00%0.00
-99.92%298.00
-99.42%1.07K
-93.54%6.07K
941.31%729.30K
930.89%368.48K
1031.70%186.18K
1142.45%94.07K
80.69%70.04K
-52.34%35.74K
-78.07%16.45K
-89.91%7.57K
-86.07%38.76K
-49.35%75.00K
-83.94%75.00K
-82.62%75.00K
--278.20K
--148.09K
--466.96K
--431.48K
----
----
----
100.00%0.00
100.00%0.00
308.31%2.23M
17.30%2.80M
-1945.68%-1.05M
---124.48K
---1.07M
--2.38M
---51.32K
Change in working capital
-1578.05%-38.61M
304.04%12.77M
-586.99%-4.52M
171.47%6.57M
193.67%2.61M
4814.69%3.16M
50.79%927.40K
122.02%2.42M
-464.43%-2.79M
223.77%64.31K
148.11%615.02K
208.12%1.09M
5296.73%765.26K
92.20%-51.96K
-537.99%-1.28M
-21733.95%-1.01M
-95.78%14.18K
-189.39%-666.04K
-66.01%291.88K
-98.89%4.66K
300.82%336.27K
-1553.27%-230.15K
73.22%858.77K
368.25%419.36K
-638.55%-167.44K
105.09%15.84K
-67.02%495.77K
62.57%-156.33K
-97.41%31.09K
-182.24%-310.89K
73.12%1.50M
81.06%-417.69K
166.36%1.20M
-59.38%378.02K
-64.85%868.38K
-49.57%-2.21M
-313.83%-1.81M
1760.18%930.65K
2315.45%2.47M
-3252.32%-1.47M
-30.99%846.71K
105.24%50.03K
-83.85%102.29K
77.60%-43.99K
283.47%1.23M
-3382.33%-955.06K
306.37%633.22K
52.65%-196.38K
-24.78%319.97K
-124.48%-27.43K
---306.84K
---414.73K
--425.36K
--112.05K
-Change in receivables
-68449.74%-37.93M
-8438.30%-4.61M
-5176.24%-12.27M
----
68.67%-55.34K
--55.34K
-158.29%-232.46K
---2.64K
-146079.34%-176.63K
-100.00%0.00
-427.57%-90.00K
-100.00%0.00
100.32%121.00
-99.08%307.00
198.65%27.48K
26.30%9.66K
-235.51%-37.56K
181.89%33.45K
-3072.25%-27.85K
-95.93%7.65K
465.13%27.72K
28.29%-40.85K
-98.76%937.00
158.83%187.91K
-948.16%-7.59K
-191.24%-56.97K
-45.21%75.70K
126.54%72.60K
102.47%895.00
165.80%62.44K
76.67%138.16K
-55.86%-273.59K
-116.43%-36.27K
-75.49%23.49K
142.16%78.20K
-49.96%-175.54K
323.47%220.80K
1755.41%95.86K
-3223.78%-185.49K
-215.02%-117.06K
-136.86%-98.81K
98.38%-5.79K
-59.07%5.94K
415.43%101.77K
282.67%268.03K
-1113.62%-357.98K
-91.97%14.51K
77.73%-32.26K
720.55%70.04K
-169.72%-29.50K
--180.76K
---144.88K
---11.29K
---10.94K
-Change in inventory
---2.13M
---1.28M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
122.28%16.82K
102.25%1.91K
--86.95K
--54.66K
65.79%-75.49K
---84.83K
--0.00
--0.00
---220.64K
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
104.42%1.20K
-93.49%11.16K
381.20%8.42K
105.42%6.42K
-77.00%-27.21K
3671.09%171.59K
106.24%1.75K
-1663.70%-118.42K
---15.37K
-117.79%-4.80K
---28.03K
---6.71K
----
820.00%27.00K
----
----
----
--2.94K
--3.95K
---33.88K
----
----
----
----
----
-Change in prepaid expenses
-121.38%-147.00K
-1632.41%-195.00K
-79.64%21.88K
-116.65%-18.22K
79.96%-66.40K
---11.26K
-8.41%107.45K
1139.26%109.42K
-2087.11%-331.37K
100.00%0.00
39.15%117.31K
-110.38%-10.53K
-71.19%16.68K
80.84%-56.41K
137.26%84.31K
3519.31%101.41K
545.14%57.89K
-184.33%-294.42K
114.97%35.53K
-98.97%2.80K
-107.80%-13.00K
4.03%349.13K
-234.65%-237.32K
166.84%272.83K
-31.68%166.62K
7274.26%335.61K
33.57%-70.92K
-198.73%-408.22K
10.54%243.88K
97.33%-4.68K
63.45%-106.75K
46.33%413.48K
-78.82%220.63K
82.36%-175.21K
-135.53%-292.07K
281.66%282.57K
126.62%1.04M
-107.74%-993.02K
288.22%822.06K
66.24%-155.54K
100.60%459.61K
30.60%-478.01K
-80.19%-436.76K
-299.57%-460.76K
524.77%229.11K
-135.32%-688.77K
-893.95%-242.39K
114.36%230.87K
-180.52%-53.94K
3.99%-292.70K
--30.53K
--107.71K
--66.98K
---304.86K
-Change in payables and accrued expense
-257.84%-4.31M
565.57%20.71M
458.48%6.14M
187.23%6.61M
214.14%2.73M
4739.26%3.11M
61.66%1.10M
92.49%2.30M
-327.98%-2.39M
-85.59%64.31K
-45.53%679.70K
295.16%1.20M
1543.33%1.05M
444.43%446.41K
361.41%1.25M
-2475.70%-612.55K
-86.83%63.89K
-135.14%-129.61K
-47.44%270.42K
43.98%-23.78K
35.78%484.94K
265.98%368.88K
168.06%514.52K
-102.92%-42.45K
4.23%357.16K
55.48%-222.24K
-2295.97%-756.03K
533.34%1.45M
-59.84%342.65K
-166.99%-499.17K
107.73%34.43K
131.34%229.50K
-10.63%853.24K
278.85%745.17K
14.76%-445.38K
39.99%-732.36K
25.47%954.72K
-143.17%-416.65K
-77.43%-522.52K
-2859.29%-1.22M
18.53%760.93K
1177.13%965.12K
-187.59%-294.50K
116.26%44.23K
180.67%641.99K
-43.18%75.57K
222.62%336.24K
-281.76%-271.98K
70.32%228.74K
25.30%133.01K
---274.22K
---71.24K
--134.30K
--106.15K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-494.69%-7.80K
-147679.77%-255.31K
-7293.60%-336.19K
-1671284.33%-2.24M
937.29%1.98K
101.97%173.00
---4.55K
--134.00
---236.00
---8.79K
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
247.79%13.50K
---3.00K
103.46%11.47K
-100.57%-1.18K
-107.37%-9.14K
100.00%0.00
-2336.34%-330.98K
1904.90%206.95K
--124.03K
-108.77%-1.00K
287.82%14.80K
2.83%-11.47K
--0.00
--11.40K
---7.88K
---11.80K
----
----
----
----
----
----
-Change in other current liabilities
--1.88M
--801.00K
--1.14M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
317.62%22.07K
95.49%-8.38K
-3658.58%-485.46K
-3186.85%-562.64K
-92.00%5.28K
79.49%-186.09K
-97.65%13.64K
1595.53%18.23K
109.66%66.05K
-2136.58%-907.31K
-53.45%580.64K
100.08%1.07K
-22.84%-683.63K
-131.42%-40.57K
-12.53%1.25M
-60.14%-1.27M
-484.38%-556.54K
169.71%129.11K
33.97%1.43M
49.67%-795.72K
103.71%144.79K
-108.20%-185.22K
-60.46%1.06M
-884.44%-1.58M
-894.02%-3.90M
625.20%2.26M
242.64%2.69M
-156.90%-160.60K
-546.61%-392.34K
-9218.10%-430.28K
48.32%785.80K
345.09%282.24K
-19.42%87.85K
-97.08%4.72K
317.22%529.81K
62.41%-115.16K
-53.68%109.02K
-49.72%161.76K
---243.91K
---306.32K
--235.36K
--321.70K
Cash from non-recurring investing activities
Cash from operating activities
-37.05%-7.21M
564.28%16.93M
7.78%-3.69M
197.00%2.79M
-7.62%-5.26M
-4393790.36%-3.65M
-1207.90%-4.00M
-541.93%-2.88M
-1567.61%-4.89M
99.99%-83.00
85.28%-306.06K
79.10%-448.26K
81.22%-293.15K
3.37%-1.15M
-939.31%-2.08M
-354.50%-2.14M
-6980.35%-1.56M
-214.51%-1.19M
-1635.18%-200.03K
-163.21%-471.84K
95.18%-22.05K
-558.07%-376.79K
95.00%-11.53K
14.20%-179.27K
-85.94%-457.55K
0.96%-57.26K
-138.80%-230.63K
87.98%-208.95K
58.33%-246.08K
92.76%-57.81K
147.83%594.41K
-15.49%-1.74M
48.77%-590.51K
-156.55%-798.95K
-234.26%-1.24M
-573.54%-1.51M
-643.52%-1.15M
1458.36%1.41M
309.15%925.65K
-132.32%-223.51K
-107.20%-155.02K
33.43%-104.00K
-204.14%-442.58K
-30.45%691.55K
1686.26%2.15M
-181.43%-156.23K
726.94%424.99K
213.76%994.35K
-44.12%120.50K
186.58%191.86K
---67.79K
--316.92K
--215.64K
---221.61K
Investing cash flow
Net cash from continuing investing activities
-1227.18%-21.17M
4331.00%489.58M
-13317.97%-14.40M
-87.93%2.19M
-40.74%1.88M
--11.05M
221.04%108.94K
--18.12M
-0.45%3.17M
----
-107.59%-90.00K
-100.00%0.00
13218.60%3.18M
--2.11M
17074.42%1.19M
20918.98%1.11M
-84.85%23.90K
----
-645.14%-6.98K
380.90%5.26K
8973.38%157.79K
-89.19%665.00
---937.00
-153.65%-1.87K
-78.07%1.74K
--6.15K
-100.00%0.00
-16.73%3.49K
-40.71%7.93K
-100.00%0.00
-95.78%892.00
-88.67%4.20K
-81.54%13.37K
160.36%79.61K
-23.95%21.12K
-32.54%37.02K
956.49%72.42K
-1.58%30.58K
--27.77K
-79.31%54.88K
-876.49%-8.46K
122.17%31.07K
----
8133.37%265.20K
-85.96%1.09K
-52.27%13.98K
--14.64K
--3.22K
--7.76K
--29.30K
--0.00
----
--0.00
--0.00
Capital expenditures
-49.42%950.00K
4331.00%489.58M
2873.36%3.24M
-71.37%5.19M
-40.74%1.88M
--11.05M
--108.94K
--18.12M
-0.45%3.17M
----
-100.00%0.00
-100.00%0.00
13218.60%3.18M
--2.11M
834515.49%1.19M
20918.98%1.11M
-84.85%23.90K
----
--142.00
--5.26K
8973.38%157.79K
-89.19%665.00
----
----
-78.07%1.74K
--6.15K
-100.00%0.00
-16.73%3.49K
-40.71%7.93K
-100.00%0.00
-96.42%892.00
-89.98%4.20K
-81.54%13.37K
160.36%79.61K
-10.22%24.93K
-23.70%41.87K
--72.42K
-1.58%30.58K
--27.77K
-79.31%54.88K
----
122.17%31.07K
----
8133.37%265.20K
-85.96%1.09K
-52.27%13.98K
--14.64K
--3.22K
--7.76K
--29.30K
--0.00
----
----
----
Net cash flow from disposal of fixed assets
-1227.18%-21.17M
4331.00%489.58M
-13317.97%-14.40M
-87.93%2.19M
-40.74%1.88M
--11.05M
221.04%108.94K
--18.12M
-0.45%3.17M
----
-107.59%-90.00K
-100.00%0.00
13218.60%3.18M
--2.11M
834515.49%1.19M
20918.98%1.11M
28.08%23.90K
----
115.15%142.00
380.90%5.26K
973.15%18.66K
-89.19%665.00
---937.00
-153.65%-1.87K
-78.07%1.74K
--6.15K
-100.00%0.00
-16.73%3.49K
-40.71%7.93K
-100.00%0.00
-95.78%892.00
-88.67%4.20K
-81.54%13.37K
160.36%79.61K
-23.95%21.12K
-32.54%37.02K
956.49%72.42K
-1.58%30.58K
--27.77K
-79.31%54.88K
-876.49%-8.46K
122.17%31.07K
----
8133.37%265.20K
-85.96%1.09K
-52.27%13.98K
--14.64K
--3.22K
--7.76K
--29.30K
--0.00
----
--0.00
--0.00
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---7.12K
--0.00
--139.12K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
-23.12%120.80K
---20.74K
91.55%-22.48K
---77.58K
--157.14K
--0.00
---266.09K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
---15.03M
-3985.00%-38.85M
---83.95M
--253.10K
--0.00
--1.00M
----
----
----
--0.00
--11.20K
--0.00
--439.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.72%-3.32K
----
----
--0.00
---25.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
---186.01K
290.77%186.01K
----
---2.18M
----
-97.87%47.60K
----
100.00%0.00
-100.00%0.00
74391433.33%2.23M
--707.81K
---7.61M
--3.00
---3.00
----
----
----
----
----
----
---937.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
458.21%6.14M
-5118.27%-528.43M
-3155.48%-69.43M
88.18%-2.14M
49.39%-1.71M
---10.13M
-2207.23%-2.13M
---18.12M
-560.86%-3.39M
100.00%0.00
101.15%101.20K
100.00%0.00
-2044.24%-512.60K
---1.40M
-126115.24%-8.80M
-20918.92%-1.11M
84.85%-23.91K
100.00%0.00
645.14%6.98K
-661.79%-5.26K
-8973.38%-157.79K
89.19%-665.00
--937.00
126.83%937.00
78.07%-1.74K
---6.15K
100.00%0.00
16.73%-3.49K
40.71%-7.93K
100.00%0.00
95.78%-892.00
97.60%-4.20K
81.54%-13.37K
-84.81%-79.61K
95.60%-21.12K
-199.89%-174.52K
87.53%-72.42K
89.12%-43.08K
-321.06%-479.47K
79.95%-58.19K
-53222.77%-580.68K
-2730.37%-395.80K
1581.25%216.90K
-8909.44%-290.19K
85.96%-1.09K
52.27%-13.98K
---14.64K
---3.22K
---7.76K
---29.30K
--0.00
--0.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-164.80%-3.25M
11583.52%521.28M
220.66%38.26M
88.86%37.18M
-70.43%5.02M
--4.46M
--11.93M
23522.23%19.68M
3293.44%16.97M
-100.00%0.00
-100.00%0.00
-98.50%83.33K
-0.63%500.00K
-53.92%885.97K
--8.30M
--5.56M
44.80%503.18K
--1.92M
-100.00%0.00
--0.00
--347.50K
----
--2.47M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.48M
--0.00
----
----
--0.00
--0.00
--4.00K
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
-100.00%0.00
---25.00K
--0.00
--634.01K
--682.75K
Net cash flow from debt Issuance/repayment
--174.00K
--344.55M
--24.47M
2100.00%3.00M
----
----
--0.00
---150.00K
----
----
--0.00
--0.00
--500.00K
-107.10%-14.03K
--0.00
--0.00
-100.00%0.00
--197.66K
-100.00%0.00
--0.00
--347.50K
----
--2.50M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.50M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---25.00K
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
---82.00K
--43.48M
--0.00
--15.00M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--631.88K
--3.25M
--43.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
--0.00
--148.25M
----
----
----
----
--0.00
--20.00M
--17.38M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.11M
--814.00K
--460.00K
--1.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--725.00K
--825.00K
Proceeds from stock option exercised by employees
--50.00K
--583.00K
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--50.63K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
-100.00%607.00
--24.06M
--5.02M
--4.46M
--12.45M
----
----
-100.00%0.00
--0.00
--83.33K
--0.00
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.67K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---3.39M
---15.59M
2755.33%13.79M
-2849.62%-4.88M
----
----
---519.35K
---165.59K
---409.05K
--0.00
----
----
----
----
---1.50M
--1.50M
----
----
----
----
----
----
---25.40K
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---25.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---90.99K
---142.25K
Net cash from non-recurrent financing activities
Net cash from financing activities
-164.80%-3.25M
11583.52%521.28M
220.66%38.26M
88.86%37.18M
-70.43%5.02M
--4.46M
--11.93M
23522.23%19.68M
3293.44%16.97M
-100.00%0.00
-100.00%0.00
-98.50%83.33K
-0.63%500.00K
-53.92%885.97K
--8.30M
--5.56M
44.80%503.18K
--1.92M
-100.00%0.00
--0.00
--347.50K
----
--2.47M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.48M
--0.00
----
----
--0.00
--0.00
--4.00K
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
-100.00%0.00
---25.00K
--0.00
--634.01K
--682.75K
Net cash flow
Beginning cash balance
269.88%14.97M
-60.17%5.19M
453.07%40.05M
-73.96%2.23M
3001.77%4.05M
16227.82%13.04M
1504.97%7.24M
947.79%8.55M
-112.43%-139.49K
-97.13%79.84K
-88.33%451.21K
-47.46%816.15K
-57.43%1.12M
46.77%2.79M
84.93%3.87M
-39.51%1.55M
9.80%2.64M
-31.68%1.90M
566.60%2.09M
421.95%2.57M
152.32%2.40M
173.75%2.78M
-74.81%313.64K
-66.25%491.97K
-44.43%951.26K
-42.66%1.01M
5.89%1.25M
-50.06%1.46M
-51.41%1.71M
-59.79%1.77M
-63.12%1.18M
-40.05%2.92M
-42.19%3.52M
-6.83%4.40M
-25.46%3.19M
6.78%4.87M
15.17%6.09M
-18.43%4.72M
-28.90%4.28M
-18.80%4.56M
52.76%5.29M
59.36%5.79M
86.64%6.02M
151.53%5.62M
63.41%3.46M
85.68%3.63M
57.26%3.22M
28.82%2.23M
139.97%2.12M
363.61%1.96M
--2.05M
--1.73M
--883.28K
--422.13K
Current period cash flow changes
-137.14%-4.32M
208.80%9.78M
-701.55%-34.86M
2988.20%37.83M
-120.96%-1.82M
-10830233.73%-8.99M
2928.91%5.80M
-258.88%-1.31M
2942.48%8.69M
100.00%-83.00
81.05%-204.85K
-115.78%-364.93K
71.74%-305.75K
-325.49%-1.66M
-460.08%-1.08M
584.80%2.31M
-745.31%-1.08M
295.42%737.62K
-107.83%-193.05K
-167.54%-477.11K
136.50%167.66K
-495.30%-377.46K
1168.40%2.46M
16.06%-178.33K
-80.82%-459.29K
-9.68%-63.41K
-138.86%-230.63K
87.81%-212.44K
57.94%-254.00K
93.42%-57.81K
-51.06%593.52K
-3.74%-1.74M
50.70%-603.88K
-164.15%-878.56K
171.82%1.21M
-496.35%-1.68M
-67.42%-1.23M
374.04%1.37M
297.70%446.18K
-170.19%-281.70K
-134.01%-731.70K
-193.63%-499.80K
-155.00%-225.68K
-59.51%401.35K
1808.19%2.15M
-204.71%-170.21K
542.24%410.35K
212.74%991.13K
-86.73%112.75K
-64.75%162.56K
---92.79K
--316.92K
--849.65K
--461.14K
Ending cash balance
378.47%10.65M
269.88%14.97M
-60.17%5.19M
453.07%40.05M
-73.96%2.23M
4974.81%4.05M
5191.89%13.04M
1504.97%7.24M
947.79%8.55M
-92.89%79.76K
-91.15%246.36K
-88.33%451.21K
-47.46%816.15K
-57.43%1.12M
46.77%2.79M
84.93%3.87M
-39.51%1.55M
9.80%2.64M
-31.68%1.90M
566.60%2.09M
421.95%2.57M
152.32%2.40M
173.75%2.78M
-74.81%313.64K
-66.25%491.97K
-44.43%951.26K
-42.66%1.01M
5.89%1.25M
-50.06%1.46M
-51.41%1.71M
-59.79%1.77M
-63.12%1.18M
-40.05%2.92M
-42.19%3.52M
-6.83%4.40M
-25.46%3.19M
6.78%4.87M
15.17%6.09M
-18.43%4.72M
-28.90%4.28M
-18.80%4.56M
52.76%5.29M
59.36%5.79M
86.64%6.02M
151.53%5.62M
63.41%3.46M
85.68%3.63M
57.26%3.22M
28.82%2.23M
139.97%2.12M
--1.96M
--2.05M
--1.73M
--883.28K
Free cash flow
-14.30%-8.16M
-3116.19%-472.65M
-68.55%-6.93M
88.59%-2.40M
11.40%-7.14M
-17705821.69%-14.70M
-1243.50%-4.11M
-4583.42%-20.99M
-131.76%-8.06M
100.00%-83.00
90.62%-306.06K
86.21%-448.26K
-119.33%-3.48M
---3.26M
-1530.64%-3.26M
-581.39%-3.25M
-781.43%-1.59M
----
---200.17K
---477.11K
60.84%-179.84K
-495.30%-377.46K
----
----
-80.82%-459.29K
-9.68%-63.41K
-138.86%-230.63K
87.81%-212.44K
57.94%-254.00K
93.42%-57.81K
146.82%593.52K
-12.63%-1.74M
50.70%-603.88K
-163.57%-878.56K
-241.19%-1.27M
-455.81%-1.55M
-690.24%-1.23M
1123.27%1.38M
302.87%897.88K
-165.29%-278.38K
-107.21%-155.02K
20.65%-135.07K
-207.86%-442.58K
-56.98%426.35K
1808.19%2.15M
-204.71%-170.21K
705.34%410.35K
--991.13K
-47.72%112.75K
173.36%162.56K
---67.79K
----
--215.64K
---221.61K
Currency unit
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