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 | 28.16% | -14.90% | -555.81% | -410.13% | -394.70% |
| Total Depreciation and Amortization | 127.53% | 424.43% | 406.45% | 343.64% | 3,061.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.48% | -60.04% | 1,719.46% | 1,128.57% | 10,488.28% |
| Change in Net Operating Assets | -403.02% | -62.98% | -564.77% | -5,479.17% | 1,013.08% |
| Cash from Operations | -139.48% | -121.77% | -174.12% | -123.38% | -92.62% |
| Capital Expenditure | -203.06% | -219.60% | -195.28% | -- | 35.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79,563.76% | -16,062.25% | -741,105.51% | -- | 35.49% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 2,909.41% | 133.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 702.52% | -100.00% | -- | -- | -77.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | 74.72% | -37,383.27% | -- | -45,054.29% |
| Cash from Financing | -89.03% | -104.57% | 13,546.15% | 10,351.56% | 64.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,844.24% | -382.33% | 4,234.56% | 1,063.29% | -137.22% |