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 | -77.65M | -76.36M | -51.49M | -32.17M | -20.75M |
| Total Depreciation and Amortization | 219.00K | 163.40K | 113.00K | 75.20K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.18M | 50.66M | 30.53M | 14.49M | 6.80M |
| Change in Net Operating Assets | -1.30M | -686.00K | 816.30K | 1.61M | 622.30K |
| Cash from Operations | -30.54M | -26.22M | -20.02M | -16.00M | -13.29M |
| Capital Expenditure | -305.70K | -229.50K | -179.90K | -83.20K | -95.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.69M | -188.19M | -- | -- | -- |
| Cash from Investing | -193.99M | -188.42M | -179.90K | -83.20K | -95.60K |
| Total Debt Issued | 17.24M | 303.45M | 29.22M | 19.33M | 15.32M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 515.50K | 554.20K | 554.20K | 114.30K | 380.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.57M | 11.21M | 21.72M | -3.14M | -1.57M |
| Cash from Financing | 306.33M | 315.22M | 51.49M | 16.29M | 14.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.79M | 100.58M | 31.29M | 214.00K | 738.90K |
