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 | -10.09M | -6.64M | -5.36M | -4.29M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.00K | -100.00K | 54.50K | 54.50K | -- |
| Change in Net Operating Assets | 5.32M | 1.38M | 989.80K | 338.10K | -- |
| Cash from Operations | -4.85M | -5.36M | -4.31M | -3.90M | -- |
| Capital Expenditure | -1.15M | -2.54M | -2.54M | -2.58M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15M | -2.54M | -2.54M | -2.58M | -- |
| Total Debt Issued | 1.44M | 3.30M | 1.98M | 2.02M | -- |
| Total Debt Repaid | -29.50K | -529.50K | -519.90K | -500.00K | -- |
| Issuance of Common Stock | 4.39M | 4.91M | 4.91M | 4.91M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 220.90K | 0.00 | 700.00 | 700.00 | -- |
| Cash from Financing | 6.02M | 7.68M | 6.36M | 6.43M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90K | -229.10K | -494.60K | -46.90K | -- |