Oklo Inc.
OKLO
$23.74
-$0.58-2.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.31% | 66.06% | -22.16% | -67.74% | -65.22% |
| Total Depreciation and Amortization | 27.51% | 9.39% | 28.69% | 26.75% | 193.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.24% | -92.25% | 21.98% | 124.66% | 88.16% |
| Change in Net Operating Assets | -847.32% | 120.33% | -128.29% | -187.37% | -8.69% |
| Cash from Operations | -70.92% | 19.20% | -33.83% | -29.57% | -58.28% |
| Capital Expenditure | 37.42% | -47.87% | 22.44% | -322.27% | 34.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.27% | 97.08% | -- | -- | -- |
| Cash from Investing | 424.47% | 97.02% | -194,591.00% | -322.27% | 34.01% |
| Total Debt Issued | -- | -- | -100.00% | 45.96% | -29.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 62,689.22% | 484.20% | 94.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.90% | 96.31% | -142.36% | 1,673.23% | -2.93% |
| Cash from Financing | 255.59% | -100.15% | 647.64% | 545.52% | -35.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.42% | -120.51% | 140.34% | 19,869.10% | -102.90% |