Triller Group Inc. (ILLR)

NASDAQ: ILLR · Real-Time Price · USD

1.30

0.01 (0.78%)

At close: May 01, 2025, 3:59 PM

1.33

1.92%

Pre-market: May 02, 2025, 08:34 AM EDT

Triller Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-11.37M	-51.33M	-163.54M	-71.54M	-31.4M	-28.78M
Depreciation & Amortization	22.89K	612K	7.68M	7.64M	7.74M	7.42M
Stock-Based Compensation	n/a	1.25M	-513K	1.59M	4.17M	789K
Other Working Capital	-2.56M	-77.35M	61.04M	-926.61K	-223K	43K
Other Non-Cash Items	6.13M	116.53M	83.91M	54.67M	9.03M	2.86M
Deferred Income Tax	n/a	42K	n/a	n/a	n/a	-1.89M
Change in Working Capital	-2.18M	-70.85M	63.27M	-506K	300K	6.69M
Operating Cash Flow	-7.39M	-3.75M	-9.2M	-8.16M	-10.16M	-12.92M
Capital Expenditures	-0.94	-524K	90K	n/a	1K	-1.17M
Cash Acquisitions	2.60	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	364.53	n/a	5.05K	2.62K	6.73K	n/a
Other Investing Acitivies	412.43K	-495K	-741.05K	-845.62K	-915.73K	-1.05M
Investing Cash Flow	412.8K	-524K	-646K	-843K	-908K	-1.17M
Debt Repayment	n/a	2.99M	10.84M	n/a	n/a	12.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2K	n/a	8.24M	10.68M	n/a
Financial Cash Flow	4.96M	3M	10.84M	8.24M	10.68M	12.5M
Net Cash Flow	n/a	-1.02M	877K	-749K	-439K	-1.6M
Free Cash Flow	-7.39M	-4.27M	-9.11M	-8.16M	-10.16M	-14.09M