XCF Global, Inc. Class A Common Stock
SAFX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,275 | $328 | $6,981 | $12,427 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,221 | $258 | $1,337 | -$566 |
| Other Non-Cash | -$170 | -$2,705 | -$9,875 | -$12,990 |
| Operating Cash Flow | -$1,223 | -$2,119 | -$1,557 | -$1,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$351 | -$748,935 | -$232,300 |
| Inv. Sales/Matur. | $188 | $29,433 | $932,918 | $0 |
| Other Inv. Act. | $11,692 | $0 | $0 | $0 |
| Investing Cash Flow | $11,881 | $29,082 | $183,983 | -$232,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $423 | $1,874 | $300 | $0 |
| Stock Issued | $0 | $0 | $0 | $234,559 |
| Stock Repurch. | -$11,692 | -$28,393 | -$183,844 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,269 | -$26,520 | -$183,544 | $234,559 |
| Forex Effect | $0 | $174 | $0 | $0 |
| Net Chg. in Cash | -$612 | $618 | -$1,117 | $1,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631 | $14 | $1,131 | $0 |
| End Cash | $20 | $631 | $14 | $1,131 |
| Free Cash Flow | -$1,223 | -$2,119 | -$1,557 | -$1,128 |