XCF Global, Inc. (SAFX)

XCF Global Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-18.38	-4.99	6.98
Other Adjustments	-	-	-9.87
Changes in Accounts Payable	0.29	2.77	-
Changes in Accrued Expenses	0.04	0.01	-0.01
Changes in Income Taxes Payable	-	-	0.68
Changes in Other Operating Activities	11.43	2.5	0.66
Operating Cash Flow	-6.63	0.29	-1.56
Capital Expenditures	-28.68	-45.96	-
Purchases of Investments	-	-	-748.93
Proceeds from Sale of Investments	-	-	932.92
Investing Cash Flow	-28.68	-45.96	183.98
Long-Term Debt Issued	0.5	2.35	0.3
Long-Term Debt Repaid	-0.5	-	-
Net Long-Term Debt Issued (Repaid)	0	2.35	0.3
Issuance of Common Stock	32.89	0.1	-
Repurchase of Common Stock	-	-	-183.84
Net Common Stock Issued (Repurchased)	32.89	0.1	-183.84
Other Financing Activities	2.4	11.58	-
Financing Cash Flow	35.29	14.03	-183.54
Net Cash Flow	-0.02	-31.64	-1.12
Free Cash Flow	-35.31	-45.67	-1.56
Free Cash Flow Per Share	-	-10.45	-0.07
Levered Free Cash Flow	-38.24	-43.27	8.62
Unlevered Free Cash Flow	-32.38	-45.73	1.34

Updated Dec 31, 2024. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q