SAFX — XCF Global Cashflow Statement
0.000.00%
Last trade - 00:00- $46.27m
- $179.66m
Annual cashflow statement for XCF Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -4.99 | -18.4 |
| Changes in Working Capital | 5.28 | 11.8 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.288 | -6.63 |
| Capital Expenditures | -46 | -28.7 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -46 | -28.7 |
| Financing Cash Flow Items | 0.1 | 32.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14 | 35.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -31.6 | -0.021 |