XCF Global, Inc.
SAFX
$0.88
-$0.01-1.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.47M | -1.54M | -1.08M | -- | -4.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00K | -100.00K | 0.00 | -- | -- |
| Change in Net Operating Assets | 4.13M | 528.70K | 651.70K | -- | 199.70K |
| Cash from Operations | -3.31M | -1.12M | -427.80K | -- | -3.82M |
| Capital Expenditure | -1.15M | -- | -- | -- | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15M | -- | -- | -- | -2.54M |
| Total Debt Issued | -- | 1.44M | 0.00 | -- | 1.86M |
| Total Debt Repaid | -- | -9.60K | -19.90K | -- | -500.00K |
| Issuance of Common Stock | 4.39M | 0.00 | 0.00 | -- | 4.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 220.90K | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 4.61M | 1.43M | -19.90K | -- | 6.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.40K | 318.30K | -447.80K | -- | -99.60K |