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XCF Global Ord Shs Class A

SAFX

0.137USD

-0.001-0.94%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

20.49MMarket Cap

0.25P/E TTM



XCF Global Ord Shs Class A

0.137

-0.001-0.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of XCF Global Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.22M

---14.89K

Net income from continuing operations

---12.51M

---1.43M

Other non-cash items

--1.64M

----

Change in working capital

--2.65M

--1.35M

-Change in receivables

---8.33M

----

-Change in inventory

---1.06M

----

-Change in prepaid expenses

----

--5.97K

-Change in payables and accrued expense

--4.36M

--1.23M

-Change in other current assets

---59.00K

----

-Change in other current liabilities

---1.26M

--15.74K

Cash from non-recurring investing activities

Cash from operating activities

---5.22M

---14.89K

Investing cash flow

Net cash from continuing investing activities

--310.00K

----

Capital expenditures

--310.00K

----

Net cash flow from disposal of fixed assets

--310.00K

----

Net cash flow from business transactions

--0.00

----

Net cash flow from investment products

----

--17.82K

Cash from non-current investing activities

Net cash flow from investing activities

---310.00K

--17.82K

Financing cash flow

Cash flow from continuous financing activities

--6.00M

--0.00

Net cash flow from debt Issuance/repayment

--6.00M

--0.00

Proceeds from stock option exercised by employees

----

--0.00

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.00M

--0.00

Net cash flow

Beginning cash balance

--410.89K

--19.67K

Current period cash flow changes

--473.59K

--2.94K

Ending cash balance

--884.48K

--22.60K

Free cash flow

---5.53M

---14.89K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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