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 | -128.81% | -274.27% | -408.70% | -307.51% | -220.97% |
| Total Depreciation and Amortization | 257.20% | 521.59% | 290.43% | 222.29% | 153.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.79% | 609.01% | 1,734.62% | 1,750.39% | 4,929.15% |
| Change in Net Operating Assets | -403.24% | -308.39% | -76.90% | 515.35% | 660.75% |
| Cash from Operations | -139.97% | -129.77% | -108.17% | -79.65% | -60.10% |
| Capital Expenditure | -324.10% | -219.56% | -158.80% | -68.89% | 44.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211,675.90% | -202,822.70% | -212,564.22% | -68.89% | 44.52% |
| Total Debt Issued | -47.05% | 12.58% | 140.76% | 212.82% | 114.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 243,105.26% | 72,684.06% | 79,704.99% | 57.81% | -67.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 543.46% | 888.90% | 35,589.87% | 620,657.14% | -89,725.71% |
| Cash from Financing | 1,749.82% | 2,068.21% | 2,610.34% | 431.51% | 74.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40,696.63% | 10,969.13% | 9,650.12% | 2,099.46% | 127.06% |