Oklo Inc (OKLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388 | N/A | -536 | -1 | N/A |
| Other Working Capital | 376 | N/A | -1,374 | 1 | N/A |
| Other Operating Activity | -141 | 0 | 135 | 0 | 0 |
| Operating Cash Flow | $-153 | $N/A | $-1,776 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -500,000 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-500,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 500 | N/A |
| Common Stock Issued | N/A | N/A | 14,525 | 25 | N/A |
| Other Financing Activity | 0 | 0 | 490,192 | -319 | 0 |
| Financing Cash Flow | $N/A | $N/A | $505,217 | $206 | $N/A |
| Beginning Cash Position | 3,337 | N/A | N/A | N/A | N/A |
| End Cash Position | 3,184 | N/A | 3,442 | 206 | N/A |
| Net Cash Flow | $-153 | $N/A | $3,442 | $206 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | N/A | -1,776 | 0 | N/A |
| Free Cash Flow | -153 | 0 | -1,776 | 0 | 0 |