Sectors

SAFX
XCF Global, Inc.
0.36
1 x 0.34
2 x 0.45
bid
ask
-
0.00
0.97%
2 @ 04:23 PM
0.36 +0.00 (1.24%)
Ytd30.26%
1y-75.48%
0.35
day range
0.37
0.12
52 week range
1.55
Open0.36Prev Close0.36Low0.35High0.37Mkt Cap146.09M
Vol1.75MAvg Vol4.33MEPS-0.43P/EN/AForward P/EN/A
Beta-0.30Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.42200-d Avg0.401yr Est0.00
Income Statement
Total Revenue690.88K
Revenues (USD)690.88K
Cost of Revenue414.68K
Gross Profit276.20K
Operating Expenses6.03M
Selling, General and Administrative Expense6.03M
Operating Income-5.76M
Interest Expense6.55M
Net Income-14.13M
Net Income Common Stock-14.13M
Net Income Common Stock (USD)-14.13M
Consolidated Income-14.13M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-7.58M
Earning Before Interest & Taxes (USD)-7.58M
Weighted Average Shares353.18M
Weighted Average Shares Diluted353.18M
Balance Sheet
Cash and Equivalents329.08K
Cash and Equivalents (USD)329.08K
Trade and Non-Trade Receivables3.40M
Current Assets12.58M
Property, Plant & Equipment Net407.65M
Total Assets421.03M
Debt Current124.60M
Total Debt257.43M
Current Liabilities250.93M
Debt Non-Current132.83M
Total Liabilities383.76M
Accumulated Retained Earnings (Deficit)-48.67M
Shareholders Equity37.27M
Shareholders Equity (USD)37.27M
Assets Non-Current408.45M
Total Debt (USD)257.43M
Inventory7.36M
Liabilities Non-Current132.83M
Trade and Non-Trade Payables42.06M
Cash Flow
Net Cash Flow from Financing9.29M
Net Cash Flow / Change in Cash & Cash Equivalents-722.75K
Capital Expenditure-3.66M
Issuance (Purchase) of Equity Shares8.09M
Issuance (Repayment) of Debt Securities 1.24M
Net Cash Flow from Investing-3.66M
Net Cash Flow from Operations-6.35M
Share Based Compensation-1.40M