Triller Group Inc
(ILLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,430 | -8,060 | -49,206 | -35,579 | -22,658 |
| Depreciation Amortization | 46 | 23 | 261 | 238 | 216 |
| Other Working Capital | -4,824 | -2,646 | -10,062 | -7,542 | -377 |
| Loans | -18 | -17 | -16 | 122 | 13 |
| Other Operating Activity | 9,979 | 3,843 | 16,740 | 9,396 | 3,540 |
| Operating Cash Flow | $-14,247 | $-6,857 | $-42,283 | $-33,365 | $-19,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 15 | 6,022 | -105 | -78 |
| Purchase Of Investment | N/A | N/A | -288 | N/A | N/A |
| Sale Of Investment | 2,152 | 2,152 | 3,977 | 3,977 | 3,977 |
| Other Investing Activity | 412 | 0 | 1,081 | 815 | 578 |
| Investing Cash Flow | $2,580 | $2,167 | $10,792 | $4,687 | $4,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,747 | 7,234 | 1,787 |
| Debt Repayment | N/A | N/A | -6,027 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,850 | N/A | N/A |
| Other Financing Activity | 8,455 | 3,501 | -4,610 | -7,649 | -7,103 |
| Financing Cash Flow | $8,455 | $3,501 | $-1,040 | $-415 | $-5,317 |
| Exchange Rate Effect | 158 | 239 | -85 | -27 | 50 |
| Beginning Cash Position | 18,678 | 18,678 | 51,294 | 51,294 | 51,294 |
| End Cash Position | 15,624 | 17,728 | 18,678 | 22,175 | 31,238 |
| Net Cash Flow | $-3,055 | $-950 | $-32,616 | $-29,119 | $-20,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,247 | -6,857 | -42,283 | -33,365 | -19,266 |
| Capital Expenditure | N/A | N/A | -105 | -105 | -78 |
| Free Cash Flow | -14,247 | -6,857 | -42,388 | -33,470 | -19,344 |