Oklo Inc.
OKLO
$20.39
-$1.59-7.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.29M | -9.96M | -29.35M | -24.02M | -14.32M |
| Total Depreciation and Amortization | 87.60K | 68.70K | 62.80K | 48.80K | 38.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -581.60K | 1.65M | 21.30M | 17.46M | 7.77M |
| Change in Net Operating Assets | -2.69M | 359.50K | -1.77M | -774.60K | 886.60K |
| Cash from Operations | -13.47M | -7.88M | -9.75M | -7.29M | -5.62M |
| Capital Expenditure | -69.40K | -110.90K | -75.00K | -96.70K | -22.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.27M | -5.50M | -188.19M | -- | -- |
| Cash from Investing | 18.20M | -5.61M | -188.27M | -96.70K | -22.90K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.23M | 7.01M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 604.30K | 0.00 | 276.21M | 439.90K | 75.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -388.20K | -10.53M | 24.86M | -1.58M |
| Cash from Financing | 604.00K | -388.20K | 265.68M | 35.54M | 5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.33M | -13.88M | 67.66M | 28.15M | -142.40K |