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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Dec '21
Dec '22
Dec '23
net income
-1.06M
-
3.93M
471.51%
11.87M
202.32%
depreciation and amortization
2.57K
-
29.53K
1,049.11%
75.25
99.75%
deferred income tax
294.08K
-
-294.08K
200%
stock based compensation
124.66K
-
288.25K
131.23%
777.40
99.73%
change in working capital
-866.42K
-
2.04M
334.88%
-187.66K
109.22%
accounts receivables
inventory
accounts payables
74.62K
-
75.83K
1.63%
other working capital
-866.42K
-
2.04M
334.88%
-187.66K
109.22%
other non cash items
42.95K
-
-7.21M
16,888.01%
-22.23M
208.35%
net cash provided by operating activities
-1.88M
-
-954.69K
49.22%
-10.84M
1,035.93%
investments in property plant and equipment
-59.84K
-
-149.56K
149.93%
-83.16
99.94%
acquisitions net
purchases of investments
-500M
-
sales maturities of investments
other investing activites
1.20M
-
224.81M
18,712.60%
net cash used for investing activites
-500M
-
1.20M
100.24%
224.81M
18,712.60%
debt repayment
-4K
-
-9K
125%
-19.32K
114.72%
common stock issued
505.22M
-
common stock repurchased
-215.91M
-
dividends paid
other financing activites
4M
-
9.00M
124.91%
-3.03K
100.03%
net cash used provided by financing activities
505.22M
-
9.35M
98.15%
-215.91M
2,408.83%
effect of forex changes on cash
net change in cash
-8.56M
-
240.31K
102.81%
-1.95M
910.90%
cash at beginning of period
11.89M
-
3.34M
71.94%
3.58M
7.20%
cash at end of period
3.34M
-
3.58M
7.20%
1.63M
54.47%
operating cash flow
-1.88M
-
-954.69K
49.22%
-10.84M
1,035.93%
capital expenditure
-59.84K
-
-149.56K
149.93%
-83.16
99.94%
free cash flow
-1.94M
-
-1.10M
43.08%
-10.84M
882.09%

All numbers in (except ratios and percentages)