- $1.16bn
- $1.16bn
- 51
- 28
- 43
- 35
Annual cashflow statement for Oklo, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -1.06 | 3.93 | 11.9 |
| Deferred Taxes | ||||
| Non-Cash Items | — | 0.043 | -7.21 | -22.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.866 | 2.04 | -0.188 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -1.88 | -0.955 | -10.8 |
| Other Investing Cash Flow Items | — | -500 | 1.2 | 225 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -500 | 1.2 | 225 |
| Financing Cash Flow Items | — | -0.728 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 505 | 0 | -216 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 3.34 | 0.24 | -1.95 |