XCF Global, Inc.
SAFX
$1.23
$0.010.82%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -4.82M | -3.54M | -2.47M | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.60K | 164.10K | 164.10K | -- | -- |
Change in Net Operating Assets | 2.19M | 1.80M | 1.14M | -- | -- |
Cash from Operations | -2.63M | -1.58M | -1.16M | -- | -- |
Capital Expenditure | -- | -3.20K | -38.20K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -3.20K | -38.20K | -- | -- |
Total Debt Issued | 2.94M | 1.62M | 1.67M | -- | -- |
Total Debt Repaid | -64.70K | -55.10K | -35.20K | -- | -- |
Issuance of Common Stock | 42.20K | 42.20K | 42.20K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 3.00K | 3.70K | 3.70K | -- | -- |
Cash from Financing | 2.92M | 1.61M | 1.68M | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 297.50K | 32.00K | 479.70K | -- | -- |