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CRKR Creek Road Miners

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14.240000
0.0000000.00%

15min DelayClose Oct 19 16:00 ET

2.79BMarket Cap-465P/E (TTM)

Creek Road Miners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,450.87%-4.89M

84.89%-171.74K

64.15%-2.21M

87.30%-306.06K

75.42%-448.26K

77.17%-315.22K

-110.45%-1.14M

-2,255.14%-6.15M

-495.45%-2.41M

-286.53%-1.82M

Net income from continuing operations

-886.33%-20.24M

68.55%-971.37K

22.30%-13.42M

47.45%-6.49M

-197.33%-1.79M

-10.73%-2.05M

-25.12%-3.09M

-790.06%-17.27M

-1,883.32%-12.35M

19.06%-602.08K

Operating gains losses

----

72.03%-51.34K

--15.25K

--0

--131.08K

---197.66K

---183.57K

----

Depreciation and amortization

-56.49%68.28K

-60.71%64.58K

451.42%650.32K

87.84%164.52K

765.89%164.52K

2,176.35%156.91K

3,589.61%164.37K

386.79%117.94K

1,185.59%87.59K

423.13%19K

Other non cash items

----

-3,869.13%-1.32M

847.51%249.83K

-27,870.57%-1.72M

Change In working capital

-475.25%-2.79M

1,396.46%564.93K

1,751.60%2.4M

535.36%615.03K

2,752.41%1.09M

276.07%743.19K

81.85%-43.58K

-112.01%-145.55K

-112.83%-141.27K

720.03%38.19K

-Change in receivables

-146,079.34%-176.64K

29,215.96%90K

-371.22%-89.57K

-7,513.51%-90K

--0

--121

-99.08%307

199.06%33.03K

104.36%1.21K

-121.46%-1.64K

-Change in inventory

----

--0

200.00%18.73K

--0

-75.39%16.82K

102.79%1.91K

91.51%-18.73K

---18.73K

--0

-Change in prepaid assets

-339.06%-331.37K

124.64%13.9K

53.80%-25.1K

26.07%117.31K

-110.38%-10.53K

-241.37%-75.47K

81.33%-56.41K

-114.86%-54.33K

160.91%93.06K

3,852.18%101.41K

-Change in payables and accrued expense

-336.38%-2.28M

32.93%461.03K

1,425.38%3.01M

584.66%587.71K

1,898.61%1.11M

1,171.31%964.89K

257.61%346.81K

-82.09%197.13K

-68.26%85.84K

-158.95%-61.58K

-Change in other current assets

----

--0

-67.57%-507.15K

--0

---7.8K

---163.16K

---336.19K

---302.65K

--0

Cash from discontinued investing activities

101.68%13.68K

112.23%22.07K

98.70%-8.38K

-0.72%-815.21K

1.46M

-1.45M

Operating cash flow

-1,567.61%-4.89M

85.00%-171.74K

68.54%-2.19M

67.92%-306.06K

86.29%-448.26K

81.22%-293.15K

3.37%-1.15M

-550.94%-6.97M

-376.94%-954.03K

-592.90%-3.27M

Investing cash flow

Cash flow from continuing investing activities

-560.86%-3.39M

96.61%-47.6K

81.71%-1.82M

101.15%101.2K

-2,044.50%-512.6K

-1.4M

-6,234.80%-9.93M

-126,129.22%-8.8M

-20,900.44%-1.11M

Net PPE purchase and sale

-227.96%-3.12M

96.61%-47.6K

76.27%-2.36M

--0

-3,881.95%-951.81K

---1.4M

-40,043.64%-9.93M

-6,196,632.39%-8.8M

-20,900.44%-1.11M

Net intangibles purchase and sale

----

--575.41K

--11.2K

--0

----

--0

Net investment purchase and sale

----

---35K

--90K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-560.86%-3.39M

96.61%-47.6K

81.71%-1.82M

101.15%101.2K

--0

-2,044.50%-512.6K

---1.4M

-6,234.80%-9.93M

-126,129.22%-8.8M

-20,900.44%-1.11M

Financing cash flow

Cash flow from continuing financing activities

3,293.44%16.97M

-90.98%1.47M

-97.95%83.33K

-0.63%500K

-53.92%885.97K

4,586.60%16.29M

9.8M

4.06M

Net issuance payments of debt

----

--0

145.86%485.97K

--0

--500K

-107.10%-14.03K

-43.12%197.66K

--0

Net common stock issuance

----

--0

----

--3.93M

--675.05K

----

Net preferred stock issuance

----

--0

----

--12.11M

--9.11M

--813.99K

Proceeds from stock option exercised by employees

----

--0

1,842.38%983.33K

--0

--83.33K

--0

--900K

--50.63K

--7.45K

--0

Cash from discontinued financing activities

1.5M

Financing cash flow

3,293.44%16.97M

--0

-91.74%1.47M

--0

-98.50%83.33K

-0.63%500K

-53.92%885.97K

5,018.25%17.79M

--9.8M

--5.56M

Net cash flow

Beginning cash position

-97.59%27.02K

-91.15%246.36K

46.77%2.79M

-83.55%451.21K

-47.46%816.15K

-57.43%1.12M

46.77%2.79M

-31.68%1.9M

31.17%2.74M

-39.51%1.55M

Current changes in cash

2,942.48%8.69M

86.81%-219.34K

-386.07%-2.54M

-579.65%-204.85K

-130.69%-364.93K

71.74%-305.75K

-325.49%-1.66M

200.86%887.48K

122.12%42.71K

349.23%1.19M

End cash Position

947.79%8.55M

-97.59%27.02K

-91.15%246.36K

-83.55%451.21K

-47.46%816.15K

-57.43%1.12M

46.77%2.79M

31.17%2.74M

Free cash flow

-130.39%-8.01M

93.27%-219.34K

55.69%-7.49M

96.86%-306.06K

89.75%-448.26K

-119.33%-3.48M

-174.85%-3.26M

-1,276.71%-16.9M

-4,952.29%-9.75M

-816.96%-4.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,450.87%-4.89M	84.89%-171.74K	64.15%-2.21M	87.30%-306.06K	75.42%-448.26K	77.17%-315.22K	-110.45%-1.14M	-2,255.14%-6.15M	-495.45%-2.41M	-286.53%-1.82M
Net income from continuing operations	-886.33%-20.24M	68.55%-971.37K	22.30%-13.42M	47.45%-6.49M	-197.33%-1.79M	-10.73%-2.05M	-25.12%-3.09M	-790.06%-17.27M	-1,883.32%-12.35M	19.06%-602.08K
Operating gains losses	----	----	72.03%-51.34K	--15.25K	--0	--131.08K	---197.66K	---183.57K	----	----
Depreciation and amortization	-56.49%68.28K	-60.71%64.58K	451.42%650.32K	87.84%164.52K	765.89%164.52K	2,176.35%156.91K	3,589.61%164.37K	386.79%117.94K	1,185.59%87.59K	423.13%19K
Other non cash items	----	----	----	----	----	----	----	-3,869.13%-1.32M	847.51%249.83K	-27,870.57%-1.72M
Change In working capital	-475.25%-2.79M	1,396.46%564.93K	1,751.60%2.4M	535.36%615.03K	2,752.41%1.09M	276.07%743.19K	81.85%-43.58K	-112.01%-145.55K	-112.83%-141.27K	720.03%38.19K
-Change in receivables	-146,079.34%-176.64K	29,215.96%90K	-371.22%-89.57K	-7,513.51%-90K	--0	--121	-99.08%307	199.06%33.03K	104.36%1.21K	-121.46%-1.64K
-Change in inventory	----	--0	200.00%18.73K	--0	--0	-75.39%16.82K	102.79%1.91K	91.51%-18.73K	---18.73K	--0
-Change in prepaid assets	-339.06%-331.37K	124.64%13.9K	53.80%-25.1K	26.07%117.31K	-110.38%-10.53K	-241.37%-75.47K	81.33%-56.41K	-114.86%-54.33K	160.91%93.06K	3,852.18%101.41K
-Change in payables and accrued expense	-336.38%-2.28M	32.93%461.03K	1,425.38%3.01M	584.66%587.71K	1,898.61%1.11M	1,171.31%964.89K	257.61%346.81K	-82.09%197.13K	-68.26%85.84K	-158.95%-61.58K
-Change in other current assets	----	--0	-67.57%-507.15K	--0	---7.8K	---163.16K	---336.19K	---302.65K	---302.65K	--0
Cash from discontinued investing activities		0	101.68%13.68K	0	0	112.23%22.07K	98.70%-8.38K	-0.72%-815.21K	1.46M	-1.45M
Operating cash flow	-1,567.61%-4.89M	85.00%-171.74K	68.54%-2.19M	67.92%-306.06K	86.29%-448.26K	81.22%-293.15K	3.37%-1.15M	-550.94%-6.97M	-376.94%-954.03K	-592.90%-3.27M
Investing cash flow
Cash flow from continuing investing activities	-560.86%-3.39M	96.61%-47.6K	81.71%-1.82M	101.15%101.2K	0	-2,044.50%-512.6K	-1.4M	-6,234.80%-9.93M	-126,129.22%-8.8M	-20,900.44%-1.11M
Net PPE purchase and sale	-227.96%-3.12M	96.61%-47.6K	76.27%-2.36M	--0	--0	-3,881.95%-951.81K	---1.4M	-40,043.64%-9.93M	-6,196,632.39%-8.8M	-20,900.44%-1.11M
Net intangibles purchase and sale	----	----	--575.41K	--11.2K	--0	----	----	--0	--0	--0
Net investment purchase and sale	----	----	---35K	--90K	--0	----	----	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-560.86%-3.39M	96.61%-47.6K	81.71%-1.82M	101.15%101.2K	--0	-2,044.50%-512.6K	---1.4M	-6,234.80%-9.93M	-126,129.22%-8.8M	-20,900.44%-1.11M
Financing cash flow
Cash flow from continuing financing activities	3,293.44%16.97M	0	-90.98%1.47M	0	-97.95%83.33K	-0.63%500K	-53.92%885.97K	4,586.60%16.29M	9.8M	4.06M
Net issuance payments of debt	----	--0	145.86%485.97K	--0	--0	--500K	-107.10%-14.03K	-43.12%197.66K	--0	--0
Net common stock issuance	----	----	--0	--0	----	----	----	--3.93M	--675.05K	----
Net preferred stock issuance	----	----	--0	--0	--0	----	----	--12.11M	--9.11M	--813.99K
Proceeds from stock option exercised by employees	----	--0	1,842.38%983.33K	--0	--83.33K	--0	--900K	--50.63K	--7.45K	--0
Cash from discontinued financing activities			0	0				1.5M	0
Financing cash flow	3,293.44%16.97M	--0	-91.74%1.47M	--0	-98.50%83.33K	-0.63%500K	-53.92%885.97K	5,018.25%17.79M	--9.8M	--5.56M
Net cash flow
Beginning cash position	-97.59%27.02K	-91.15%246.36K	46.77%2.79M	-83.55%451.21K	-47.46%816.15K	-57.43%1.12M	46.77%2.79M	-31.68%1.9M	31.17%2.74M	-39.51%1.55M
Current changes in cash	2,942.48%8.69M	86.81%-219.34K	-386.07%-2.54M	-579.65%-204.85K	-130.69%-364.93K	71.74%-305.75K	-325.49%-1.66M	200.86%887.48K	122.12%42.71K	349.23%1.19M
End cash Position	947.79%8.55M	-97.59%27.02K	-91.15%246.36K	-91.15%246.36K	-83.55%451.21K	-47.46%816.15K	-57.43%1.12M	46.77%2.79M	46.77%2.79M	31.17%2.74M
Free cash flow	-130.39%-8.01M	93.27%-219.34K	55.69%-7.49M	96.86%-306.06K	89.75%-448.26K	-119.33%-3.48M	-174.85%-3.26M	-1,276.71%-16.9M	-4,952.29%-9.75M	-816.96%-4.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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