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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,849 | -19,430 | -8,060 | -49,206 | -35,579 |
| Depreciation Amortization | 69 | 46 | 23 | 261 | 238 |
| Other Working Capital | -6,835 | -4,824 | -2,646 | -10,062 | -7,542 |
| Loans | 49 | -18 | -17 | -16 | 122 |
| Other Operating Activity | 14,824 | 9,979 | 3,844 | 16,740 | 9,396 |
| Operating Cash Flow | $-20,742 | $-14,247 | $-6,857 | $-42,282 | $-33,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,977 | N/A |
| PPE Investments | 15 | 15 | 15 | 6,023 | -105 |
| Purchase Of Investment | N/A | N/A | N/A | -289 | N/A |
| Sale Of Investment | 2,152 | 2,152 | 2,152 | N/A | 3,977 |
| Other Investing Activity | 412 | 412 | 0 | 1,081 | 815 |
| Investing Cash Flow | $2,580 | $2,580 | $2,168 | $10,792 | $4,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,389 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 7,746 | 7,234 |
| Debt Repayment | -772 | N/A | N/A | -6,027 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,850 | N/A |
| Other Financing Activity | -4,362 | 8,455 | 3,500 | -4,610 | -7,649 |
| Financing Cash Flow | $18,254 | $8,455 | $3,500 | $-1,040 | $-415 |
| Exchange Rate Effect | -19 | 158 | 239 | -86 | -27 |
| Beginning Cash Position | 18,678 | 18,678 | 18,678 | 51,294 | 51,294 |
| End Cash Position | 18,751 | 15,624 | 17,728 | 18,678 | 22,175 |
| Net Cash Flow | $73 | $-3,055 | $-950 | $-32,616 | $-29,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,742 | -14,247 | -6,857 | -42,282 | -33,365 |
| Capital Expenditure | N/A | N/A | N/A | -105 | -105 |
| Free Cash Flow | -20,742 | -14,247 | -6,857 | -42,387 | -33,470 |