Name: XCF Global, Inc. (SAFX) Cash Flow Statement
Creator: FinSpry

XCF Global Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for XCF Global, Inc. (SAFX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Operating Activities
Net Income	-4.82	-0.27
Change in Working Capital	11.76	5.28
Change in Accounts Receivable	-0.01	0.00
Change in Accounts Payable	10.29	2.77
Change in Other Working Capital	2.20	0.14
Other Operating Activities	0.01	0.05
Net Cash from Operating Activities	-6.63	0.29
Investing Activities
Capital Expenditures	-28.68	-45.96
Sales/Maturities of Investments	0.19	0.00
Other Investing Activities	11.69	0.00
Net Cash from Investing Activities	-28.68	-45.96
Financing Activities
Debt Repayment	-0.50	0.00
Common Stock Issued	32.89	0.10
Common Stock Repurchased	-11.69	0.00
Other Financing Activities	0.00	11.58
Net Cash from Financing Activities	35.29	14.03
Summary
Net Change in Cash	-0.02	-31.64
Cash at Beginning of Period	0.18	31.82
Cash at End of Period	0.16	0.18
Free Cash Flow	-35.31	-45.67
Supplemental Disclosures
Interest Paid	0.02	0.00