Xcf Global Inc Cl A (SAFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -24,105 | -11,181 | -7,783 | N/A |
| Accounts payable and accrued liabilities | N/A | -6,847 | 403 | N/A |
| Other Working Capital | 12,967 | -6,817 | 393 | N/A |
| Other Operating Activity | 0 | 6,847 | -403 | 0 |
| Operating Cash Flow | $-11,138 | $-17,998 | $-7,390 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,679 | -13,254 | -7,153 | N/A |
| Other Investing Activity | -239 | -239 | -239 | 0 |
| Investing Cash Flow | $-28,918 | $-13,493 | $-7,392 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,921 | 1,921 | N/A |
| Debt Repayment | N/A | -1,000 | -500 | N/A |
| Dividend Paid | 37,896 | 35,456 | 13,287 | N/A |
| Other Financing Activity | 2,396 | 0 | 0 | 0 |
| Financing Cash Flow | $40,292 | $36,377 | $14,708 | $N/A |
| Beginning Cash Position | 177 | 177 | 177 | N/A |
| End Cash Position | 413 | 5,062 | 103 | N/A |
| Net Cash Flow | $236 | $4,886 | $-74 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,138 | -17,998 | -7,390 | N/A |
| Capital Expenditure | N/A | -13,254 | -7,153 | N/A |
| Free Cash Flow | -11,138 | -31,252 | -14,543 | 0 |