Triller Group Inc (ILLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -769 | -516 | -306 | -132 | -167 |
| Other Working Capital | 14 | 11 | 23 | 0 | 18 |
| Loans | 16,728 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -16,643 | 77 | 48 | -1 | -354 |
| Operating Cash Flow | $-670 | $-429 | $-236 | $-133 | $-504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 188,108 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,428 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -174,537 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,143 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,906 | 113 | 68 | 31 | 247 |
| Financing Cash Flow | $-9,980 | $113 | $68 | $31 | $247 |
| Beginning Cash Position | 672 | 672 | 672 | 672 | 929 |
| End Cash Position | 165 | 356 | 504 | 570 | 672 |
| Net Cash Flow | $-508 | $-316 | $-168 | $-102 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670 | -429 | -236 | -133 | -504 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -674 | -429 | -236 | -133 | -504 |