OKLO
COM:OKLO
Oklo
- Stock
Last Close
20.95
21/11 21:00
Market Cap
949.91M
Beta: -
Volume Today
24.59M
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -535.18K - | -520.52K 2.74% | -388.24K 25.41% | 54.36K 114.00% | 1.47M 2,611.74% | 2.79M 88.96% | 3.09M 10.96% | 3.78M 22.38% | 2.42M 36.05% | 2.58M 6.52% | 1.53M 40.68% | -29.35K 101.92% | |
depreciation and amortization | 19.74 - | -1.33 106.75% | 62.83 - | ||||||||||
deferred income tax | 294.08K - | -294.08K 200% | |||||||||||
stock based compensation | 96.18 - | 73.41 23.68% | 8.46K - | ||||||||||
change in working capital | -1.38M - | 507.65K 136.92% | 376.31K 25.87% | 366.40K 2.63% | 498.58K 36.07% | 793.77K 59.21% | 1.89M 137.91% | -1.41M 174.72% | 769.59K 154.54% | -1.43M 286.43% | 1.22M 184.76% | -749.71 100.06% | |
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | -1.38M - | 505.24K 136.74% | 376.31K 25.52% | 276.70K 26.47% | 498.58K 80.18% | 793.77K 59.21% | 1.89M 137.91% | -1.41M 174.72% | 769.59K 154.54% | -1.43M 286.43% | 1.22M 184.76% | -749.71 100.06% | |
other non cash items | 134.57K - | -91.63K 168.09% | -140.88K 53.75% | -577.22K 309.73% | -2.41M 317.75% | -4.08M 69.21% | -5.36M 31.46% | -5.92M 10.29% | -6.65M 12.34% | -4.31M 35.21% | -3.95M 8.21% | 11.82K 100.30% | |
net cash provided by operating activities | -1.78M - | -104.50K 94.11% | -152.80K 46.22% | -156.46K 2.39% | -438.61K 180.34% | -206.82K 52.85% | -678.94K 228.27% | -3.54M 422.03% | -3.46M 2.46% | -3.16M 8.47% | -1.21M 61.83% | -9.75K 99.19% | |
investments in property plant and equipment | -27.71 - | -35.52 28.21% | -75 - | ||||||||||
acquisitions net | |||||||||||||
purchases of investments | -500M - | -202.19M - | |||||||||||
sales maturities of investments | 14M - | ||||||||||||
other investing activites | 1.20M - | 1.49M - | 4.37M 193.81% | 218.96M 4,914.69% | -188.19K - | ||||||||
net cash used for investing activites | -500M - | -27.71 - | 1.20M 4,312,778.19% | 1.49M - | 4.37M 193.81% | 218.96M 4,914.69% | -188.27K - | ||||||
debt repayment | -500K - | -3K - | -276.21K - | ||||||||||
common stock issued | 505.51M - | 276.65M - | |||||||||||
common stock repurchased | -215.91M - | ||||||||||||
dividends paid | |||||||||||||
other financing activites | 6.01K - | 338.06 94.37% | -10.53K - | ||||||||||
net cash used provided by financing activities | 505.01M - | 6.01K - | 3.34K 44.41% | -215.91M - | 265.68K - | ||||||||
effect of forex changes on cash | |||||||||||||
net change in cash | 3.24M - | -104.50K 103.23% | -152.80K 46.22% | -156.46K 2.39% | -438.61K 180.34% | 988.18K 325.30% | -678.94K 168.71% | -2.06M 203.15% | 909.19K 144.17% | -120.73K 113.28% | -1.21M 900.52% | 67.66K 105.60% | |
cash at beginning of period | 205.94K - | 3.44M 1,571.18% | 3.34M 3.04% | 3.18M 4.58% | 3.03M 4.91% | 2.59M 14.49% | 3.58M 38.17% | 2.90M 18.98% | 840.23K 71.01% | 1.75M 108.21% | 1.63M 6.90% | 38.02K 97.67% | |
cash at end of period | 3.44M - | 3.34M 3.04% | 3.18M 4.58% | 3.03M 4.91% | 2.59M 14.49% | 3.58M 38.17% | 2.90M 18.98% | 840.23K 71.01% | 1.75M 108.21% | 1.63M 6.90% | 420.81K 74.16% | 105.68K 74.89% | |
operating cash flow | -1.78M - | -104.50K 94.11% | -152.80K 46.22% | -156.46K 2.39% | -438.61K 180.34% | -206.82K 52.85% | -678.94K 228.27% | -3.54M 422.03% | -3.46M 2.46% | -3.16M 8.47% | -1.21M 61.83% | -9.75K 99.19% | |
capital expenditure | -27.71 - | -35.52 28.21% | -75 - | ||||||||||
free cash flow | -1.78M - | -104.50K 94.11% | -152.80K 46.22% | -156.46K 2.39% | -438.64K 180.36% | -206.86K 52.84% | -678.94K 228.21% | -3.54M 422.03% | -3.46M 2.46% | -3.16M 8.47% | -1.21M 61.83% | -9.83K 99.19% |
All numbers in (except ratios and percentages)