XCF Global, Inc.
SAFX
$1.21
-$0.015-1.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.08M | -1.10M | -1.10M | -259.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00K | 0.00 | 54.80K | 54.80K | 54.50K |
| Change in Net Operating Assets | 528.70K | 651.70K | 502.70K | 502.70K | 138.40K |
| Cash from Operations | -1.12M | -427.80K | -541.50K | -541.50K | -66.00K |
| Capital Expenditure | -- | -- | -- | -- | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -3.20K |
| Total Debt Issued | 1.44M | 0.00 | 750.00K | 750.00K | 121.20K |
| Total Debt Repaid | -9.60K | -19.90K | -17.60K | -17.60K | -- |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | 1.50K | 1.50K | 700.00 |
| Cash from Financing | 1.43M | -19.90K | 755.00K | 755.00K | 122.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.30K | -447.80K | 213.50K | 213.50K | 52.80K |