E
XCF Global, Inc. SAFX
$0.74 $0.045.71% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,368.89% -383.50% -43.05% 71.30% 6.43%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 354,278.85% 126.00% -- -- --
Change in Net Operating Assets 242.51% 682.05% -18.87% 236.45% -3.00%
Cash from Operations 0.82% -196.36% -160.80% 88.01% 6.61%
Capital Expenditure 71.92% -- -- -- -91.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 91.11% -- -- -- -91.01%
Total Debt Issued -- -- -- -100.00% -96.50%
Total Debt Repaid -- -- 51.76% -- 100.00%
Issuance of Common Stock -100.00% -- -- -100.00% 70.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00% -- -- -- --
Cash from Financing -29.92% 221.33% 7,306.03% -100.24% 34.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.40% -52.75% 171.08% -1,828.96% 126.00%