Triller Group Inc
(ILLR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,073 | -44,521 | -13,732 | -11,339 | -447 |
| Depreciation Amortization | 101 | 393 | 288 | 192 | 97 |
| Other Working Capital | 66 | 5,771 | 3,829 | 2,555 | 3,350 |
| Loans | 10 | 2,319 | 2,325 | 2,321 | 2,315 |
| Other Operating Activity | 1,699 | 16,734 | 5,159 | 3,822 | -3,983 |
| Operating Cash Flow | $-10,197 | $-19,304 | $-2,132 | $-2,449 | $1,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,854 | 1,850 | N/A | 1,861 |
| PPE Investments | N/A | -968 | -870 | -865 | -865 |
| Purchase Of Investment | N/A | -16,229 | -7,850 | -7,850 | N/A |
| Sale Of Investment | 3,970 | N/A | N/A | 1,861 | N/A |
| Other Investing Activity | 20 | 1,155 | 0 | 0 | -7,850 |
| Investing Cash Flow | $3,989 | $-14,189 | $-6,870 | $-6,853 | $-6,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,784 | 4,464 | 4,463 | N/A | N/A |
| Dividend Paid | N/A | -17,438 | -17,438 | -17,438 | -17,438 |
| Other Financing Activity | 1,684 | 25,109 | 199 | 4,299 | 2,913 |
| Financing Cash Flow | $3,468 | $12,135 | $-12,776 | $-13,139 | $-14,525 |
| Exchange Rate Effect | 82 | -430 | -364 | -311 | -100 |
| Beginning Cash Position | 51,294 | 73,081 | 73,081 | 73,081 | 73,081 |
| End Cash Position | 48,636 | 51,294 | 50,939 | 50,329 | 52,934 |
| Net Cash Flow | $-2,658 | $-21,787 | $-22,143 | $-22,752 | $-20,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,197 | -19,304 | -2,132 | -2,449 | 1,331 |
| Capital Expenditure | N/A | -968 | -870 | -865 | -865 |
| Free Cash Flow | -10,197 | -20,273 | -3,002 | -3,314 | 466 |