Oklo Inc.
OKLO
$26.27
$0.301.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.96M | -29.35M | -24.02M | -14.32M | -8.67M |
| Total Depreciation and Amortization | 68.70K | 62.80K | 48.80K | 38.70K | 13.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 21.30M | 17.46M | 7.77M | 4.13M |
| Change in Net Operating Assets | 359.50K | -1.77M | -774.60K | 885.90K | 971.00K |
| Cash from Operations | -7.88M | -9.75M | -7.29M | -5.62M | -3.55M |
| Capital Expenditure | -110.90K | -75.00K | -96.70K | -23.10K | -34.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50M | -188.19M | -- | -- | -- |
| Cash from Investing | -5.61M | -188.27M | -96.70K | -23.10K | -34.70K |
| Total Debt Issued | -276.21M | 276.21M | 10.23M | 7.01M | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 439.90K | 75.60K | 38.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 275.82M | -10.53M | 24.86M | -1.58M | -1.54M |
| Cash from Financing | -388.20K | 265.68M | 35.54M | 5.50M | 8.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.88M | 67.66M | 28.15M | -142.30K | 4.92M |
