E
XCF Global, Inc. SAFX
$1.23 $0.010.82% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -43.05% 1.77% 0.00% -324.32% -2,464.36%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -100.00% 0.00% 0.55% --
Change in Net Operating Assets -18.87% 29.64% 0.00% 263.22% --
Cash from Operations -160.80% 21.00% 0.00% -720.45% -553.47%
Capital Expenditure -- -- -- -- 90.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 90.86%
Total Debt Issued -- -100.00% 0.00% 518.81% 169.33%
Total Debt Repaid 51.76% -13.07% 0.00% -- --
Issuance of Common Stock -- -100.00% 0.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% 0.00% 114.29% --
Cash from Financing 7,306.03% -102.64% 0.00% 518.85% 171.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 171.08% -309.74% 0.00% 304.36% 52,900.00%