Triller Group Inc (ILLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,206 | -44,521 | 96,464 | -37 | 168 |
| Depreciation Amortization | 261 | 393 | 45 | N/A | 0 |
| Other Working Capital | -10,062 | 5,771 | 29,178 | 18 | -17 |
| Loans | -16 | 2,319 | 16,728 | N/A | N/A |
| Other Operating Activity | 16,740 | 16,734 | -144,570 | -484 | -506 |
| Operating Cash Flow | $-42,282 | $-19,304 | $-2,154 | $-504 | $-355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,977 | 1,854 | 188,108 | N/A | N/A |
| PPE Investments | 6,023 | -968 | -4 | N/A | 0 |
| Purchase Of Investment | -289 | -16,229 | -3,428 | N/A | N/A |
| Other Investing Activity | 1,081 | 1,155 | -7,182 | 0 | -46,000 |
| Investing Cash Flow | $10,792 | $-14,189 | $177,494 | $N/A | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,746 | 4,464 | N/A | N/A | N/A |
| Debt Repayment | -6,027 | N/A | -74 | N/A | N/A |
| Common Stock Issued | 1,850 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -17,438 | N/A | N/A | 0 |
| Other Financing Activity | -4,610 | 25,109 | -163,798 | 247 | 47,285 |
| Financing Cash Flow | $-1,040 | $12,135 | $-163,872 | $247 | $47,285 |
| Exchange Rate Effect | -86 | -430 | -155 | N/A | 0 |
| Beginning Cash Position | 51,294 | 73,081 | 61,768 | 929 | 0 |
| End Cash Position | 18,678 | 51,294 | 73,081 | 672 | 929 |
| Net Cash Flow | $-32,616 | $-21,787 | $11,313 | $-257 | $929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,282 | -19,304 | -2,154 | -504 | -355 |
| Capital Expenditure | -105 | -968 | -4 | N/A | N/A |
| Free Cash Flow | -42,387 | -20,273 | -2,158 | -504 | -355 |