Triller Group Inc (ILLR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167 | 41 | 128 | -133 | 168 |
| Other Working Capital | 18 | -36 | -60 | 18 | -17 |
| Other Operating Activity | -354 | -342 | -342 | 0 | -506 |
| Operating Cash Flow | $-504 | $-337 | $-274 | $-115 | $-355 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -460 | 0 | -46,000 |
| Investing Cash Flow | $0 | $0 | $-460 | $0 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 247 | -288 | 138 | 42 | 47,285 |
| Financing Cash Flow | $247 | $-288 | $138 | $42 | $47,285 |
| Beginning Cash Position | 929 | 929 | 929 | 929 | 0 |
| End Cash Position | 672 | 304 | 333 | 857 | 929 |
| Net Cash Flow | $-257 | $-625 | $-596 | $-73 | $929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -337 | -274 | -115 | -355 |
| Free Cash Flow | -504 | -337 | -274 | -115 | -355 |