D
Oklo Inc. OKLO
$26.27 $0.301.16%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -14.90% -555.81% -410.13% -394.69% -195.66%
Total Depreciation and Amortization 424.43% 406.45% 343.64% 3,076.92% -33.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.04% 1,719.46% 1,128.57% 10,488.83% 4,193.56%
Change in Net Operating Assets -62.98% -564.77% -5,479.17% 1,012.36% 2,609.04%
Cash from Operations -121.77% -174.12% -123.38% -92.61% -24.48%
Capital Expenditure -219.60% -195.28% -- 34.93% -25.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16,062.25% -741,105.51% -- 34.93% -25.27%
Total Debt Issued -2,862.10% 13,885.31% 2,909.41% 133.67% 66.67%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -77.86% 630.19%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 18,064.15% -37,383.27% -- -45,065.71% --
Cash from Financing -104.57% 13,546.15% 10,351.56% 64.91% 41.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -382.33% 4,234.56% 1,063.29% -137.19% 57.38%
Weiss Ratings