Triller Group Inc (ILLR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447 | -769 | -516 | -306 | -132 |
| Depreciation Amortization | 97 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,350 | 14 | 11 | 23 | 0 |
| Loans | 2,315 | 16,728 | N/A | N/A | N/A |
| Other Operating Activity | -3,983 | -16,643 | 77 | 48 | -1 |
| Operating Cash Flow | $1,331 | $-670 | $-429 | $-236 | $-133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,861 | 188,108 | N/A | N/A | N/A |
| PPE Investments | -865 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,428 | N/A | N/A | N/A |
| Other Investing Activity | -7,850 | -174,537 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,853 | $10,143 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -74 | N/A | N/A | N/A |
| Dividend Paid | -17,438 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 2,913 | -9,906 | 113 | 68 | 31 |
| Financing Cash Flow | $-14,525 | $-9,980 | $113 | $68 | $31 |
| Exchange Rate Effect | -100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 73,081 | 672 | 672 | 672 | 672 |
| End Cash Position | 52,934 | 165 | 356 | 504 | 570 |
| Net Cash Flow | $-20,147 | $-508 | $-316 | $-168 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,331 | -670 | -429 | -236 | -133 |
| Capital Expenditure | -865 | -4 | N/A | N/A | N/A |
| Free Cash Flow | 466 | -674 | -429 | -236 | -133 |