US Stock MarketDetailed Quotes
OKLO Oklo Inc
- 21.635
- -0.405-1.84%
Trading Nov 27 11:35 ET
2.96BMarket Cap-48078P/E (TTM)
23.000High21.310Low4.42MVolume22.420Open22.040Pre Close97.21MTurnover5.77%Turnover RatioLossP/E (Static)136.80MShares28.12052wk High11.24P/B1.66BFloat Cap5.35052wk Low--Dividend TTM76.59MShs Float28.120Historical High--Div YieldTTM7.67%Amplitude5.350Historical Low22.009Avg Price1Lot Size
Oklo Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -121.77%-7.88M | -9.75M | -7.29M | -3.55M | -80.35%-9.99M | -5.54M |
| Net income from continuing operations | -14.90%-9.96M | ---29.35M | ---24.02M | ---8.67M | -94.39%-10.02M | ---5.16M |
| Operating gains losses | --0 | --13.13M | --16.79M | --4.08M | ---- | ---- |
| Depreciation and amortization | 424.31%68.75K | --62.83K | --48.84K | --13.11K | 1,049.11%29.53K | --2.57K |
| Change In working capital | -62.98%359.46K | ---1.77M | ---774.61K | --971.01K | 43.98%-286.41K | ---511.25K |
| -Change in prepaid assets | 72.77%607.99K | ---1.15M | ---292.06K | --351.91K | -3,321.53%-320.64K | --9.95K |
| -Change in payables and accrued expense | -128.53%-178.2K | ---614.64K | ---501.15K | --624.68K | 102.81%15.89K | ---565.68K |
| -Change in other current assets | ---115K | --0 | --25.36K | --0 | 790.69%34.19K | ---4.95K |
| -Change in other current liabilities | 900.63%44.67K | ---4.5K | ---6.76K | ---5.58K | -132.07%-15.85K | --49.43K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -121.77%-7.88M | ---9.75M | ---7.29M | ---3.55M | -80.35%-9.99M | ---5.54M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -16,068.89%-5.61M | -188.27M | -96.73K | -34.69K | -149.93%-149.56K | -59.84K |
| Net PPE purchase and sale | -219.69%-110.89K | ---75K | ---96.73K | ---34.69K | -149.93%-149.56K | ---59.84K |
| Net investment purchase and sale | ---5.5M | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -16,068.89%-5.61M | ---188.27M | ---96.73K | ---34.69K | -149.93%-149.56K | ---59.84K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -104.57%-388.19K | 265.68M | 35.54M | 8.5M | 125.25%9.35M | 4.15M |
| Proceeds from stock option exercised by employees | --0 | --0 | --439.92K | --38.68K | 134.25%355.19K | --151.63K |
| Net other financing activities | -104.59%-388.19K | --265.68M | --35.1M | --8.46M | 124.91%9M | --4M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -104.57%-388.19K | --265.68M | --35.54M | --8.5M | 125.25%9.35M | --4.15M |
| Net cash flow | ||||||
| Beginning cash position | 1,974.21%105.68M | --38.02M | --9.87M | --5.09M | -12.18%10.44M | --11.89M |
| Current changes in cash | -382.33%-13.88M | --67.66M | --28.15M | --4.92M | 45.45%-790.37K | ---1.45M |
| End cash Position | 817.09%91.8M | --105.68M | --38.02M | --10.01M | -7.57%9.65M | --10.44M |
| Free cash flow | -122.72%-7.99M | ---9.83M | ---7.38M | ---3.59M | -81.10%-10.14M | ---5.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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