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SAFX
XCF Global, Inc.
0.43
2 x 0.32
2 x 0.54
bid
ask
-
0.01
1.61%
2 @ 04:00 PM
0.44 +0.01 (1.80%)
Ytd59.08%
1y-74.45%
0.41
day range
0.46
0.12
52 week range
3.59
Open0.45Prev Close0.44Low0.41High0.46Mkt Cap157.85M
Vol2.96MAvg Vol11.99MEPS0.22P/E1.97Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.42200-d Avg0.551yr Est0.00
Income Statement
Total Revenue348.69K
Revenues (USD)348.69K
Cost of Revenue660.94K
Gross Profit-312.25K
Operating Expenses10.03M
Selling, General and Administrative Expense10.04M
Operating Income-10.34M
Interest Expense3.08M
Net Income-17.81M
Net Income Common Stock-17.81M
Net Income Common Stock (USD)-17.81M
Consolidated Income-17.81M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-14.73M
Earning Before Interest & Taxes (USD)-14.73M
Weighted Average Shares241.04M
Weighted Average Shares Diluted241.04M
Balance Sheet
Cash and Equivalents1.05M
Cash and Equivalents (USD)1.05M
Trade and Non-Trade Receivables2.84M
Current Assets4.23M
Property, Plant & Equipment Net398.44M
Total Assets402.96M
Debt Current121.85M
Total Debt254.66M
Current Liabilities244.84M
Debt Non-Current132.82M
Total Liabilities377.65M
Accumulated Retained Earnings (Deficit)-34.54M
Shareholders Equity25.31M
Shareholders Equity (USD)25.31M
Assets Non-Current398.74M
Total Debt (USD)254.66M
Inventory38.75K
Liabilities Non-Current132.82M
Trade and Non-Trade Payables45.87M
Cash Flow
Net Cash Flow from Financing7.92M
Net Cash Flow / Change in Cash & Cash Equivalents892.60K
Capital Expenditure-2.70M
Issuance (Purchase) of Equity Shares6.90M
Issuance (Repayment) of Debt Securities -1.66M
Net Cash Flow from Investing-2.70M
Net Cash Flow from Operations-4.34M
Share Based Compensation-4.18M