XCF Global, Inc.
SAFX
$1.70
-$0.51-23.08%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.10M | -1.10M | -10.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 54.80K | 54.80K | -- | |
| Change in Net Operating Assets | 651.70K | 502.70K | 502.70K | -- | |
| Cash from Operations | -427.80K | -541.50K | -541.50K | -10.10K | |
| Capital Expenditure | -- | -- | -- | -35.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -35.00K | |
| Total Debt Issued | 0.00 | 750.00K | 750.00K | 45.00K | |
| Total Debt Repaid | -19.90K | -17.60K | -17.60K | -- | |
| Issuance of Common Stock | 0.00 | 21.10K | 21.10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 1.50K | 1.50K | 0.00 | |
| Cash from Financing | -19.90K | 755.00K | 755.00K | 45.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -447.80K | 213.50K | 213.50K | -100.00 | |