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OKLO Oklo Inc

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  • 8.470
  • -0.090-1.05%
Close Jun 28 16:00 ET
  • 8.490
  • +0.020+0.24%
Post 19:50 ET
1.03BMarket Cap-18822P/E (TTM)

Oklo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.29M
-80.35%-9.99M
-5.54M
Net income from continuing operations
---24.02M
-94.39%-10.02M
---5.16M
Operating gains losses
--16.79M
----
----
Depreciation and amortization
--48.84K
1,049.11%29.53K
--2.57K
Change In working capital
---774.61K
43.98%-286.41K
---511.25K
-Change in prepaid assets
---292.06K
-3,321.53%-320.64K
--9.95K
-Change in payables and accrued expense
---501.15K
102.81%15.89K
---565.68K
-Change in other current assets
--25.36K
790.69%34.19K
---4.95K
-Change in other current liabilities
---6.76K
-132.07%-15.85K
--49.43K
Cash from discontinued investing activities
Operating cash flow
---7.29M
-80.35%-9.99M
---5.54M
Investing cash flow
Cash flow from continuing investing activities
-96.73K
-149.93%-149.56K
-59.84K
Net PPE purchase and sale
---96.73K
-149.93%-149.56K
---59.84K
Cash from discontinued investing activities
Investing cash flow
---96.73K
-149.93%-149.56K
---59.84K
Financing cash flow
Cash flow from continuing financing activities
35.54M
125.25%9.35M
4.15M
Proceeds from stock option exercised by employees
--439.92K
134.25%355.19K
--151.63K
Net other financing activities
--35.1M
124.91%9M
--4M
Cash from discontinued financing activities
Financing cash flow
--35.54M
125.25%9.35M
--4.15M
Net cash flow
Beginning cash position
--9.87M
-12.18%10.44M
--11.89M
Current changes in cash
--28.15M
45.45%-790.37K
---1.45M
End cash Position
--38.02M
-7.57%9.65M
--10.44M
Free cash flow
---7.38M
-81.10%-10.14M
---5.6M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.29M-80.35%-9.99M-5.54M
Net income from continuing operations ---24.02M-94.39%-10.02M---5.16M
Operating gains losses --16.79M--------
Depreciation and amortization --48.84K1,049.11%29.53K--2.57K
Change In working capital ---774.61K43.98%-286.41K---511.25K
-Change in prepaid assets ---292.06K-3,321.53%-320.64K--9.95K
-Change in payables and accrued expense ---501.15K102.81%15.89K---565.68K
-Change in other current assets --25.36K790.69%34.19K---4.95K
-Change in other current liabilities ---6.76K-132.07%-15.85K--49.43K
Cash from discontinued investing activities
Operating cash flow ---7.29M-80.35%-9.99M---5.54M
Investing cash flow
Cash flow from continuing investing activities -96.73K-149.93%-149.56K-59.84K
Net PPE purchase and sale ---96.73K-149.93%-149.56K---59.84K
Cash from discontinued investing activities
Investing cash flow ---96.73K-149.93%-149.56K---59.84K
Financing cash flow
Cash flow from continuing financing activities 35.54M125.25%9.35M4.15M
Proceeds from stock option exercised by employees --439.92K134.25%355.19K--151.63K
Net other financing activities --35.1M124.91%9M--4M
Cash from discontinued financing activities
Financing cash flow --35.54M125.25%9.35M--4.15M
Net cash flow
Beginning cash position --9.87M-12.18%10.44M--11.89M
Current changes in cash --28.15M45.45%-790.37K---1.45M
End cash Position --38.02M-7.57%9.65M--10.44M
Free cash flow ---7.38M-81.10%-10.14M---5.6M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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