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SAFX
XCF Global, Inc.
0.31
6 x 0.31
7 x 0.80
bid
ask
-
0.01
2.35%
7 @ 07:08 PM
0.31 +0.00 (0.51%)
Ytd14.29%
1y-73.78%
0.31
day range
0.33
0.14
52 week range
1.19
Open0.32Prev Close0.32Low0.31High0.33Mkt Cap129.57M
Vol1.71MAvg Vol3.83MEPS-0.43P/EN/AForward P/EN/A
Beta-0.29Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.39200-d Avg0.371yr 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