XCF Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Net Income	-3.54	-0.27
Other Operating Activities	0.16	0.05
Change in Other Net Operating Assets	1.81	0.14
Operating Cash Flow	-1.58	-0.08
Capital Expenditures	-0	-0.04
Investing Cash Flow	-0	-0.04
Total Debt Issued	1.63	0.17
Net Debt Issued (Repaid)	1.57	0.17
Financing Cash Flow	1.61	0.17
Net Cash Flow	0.03	0.06
Free Cash Flow	-1.58	-0.11
Free Cash Flow Per Share	-0.03	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.