Triller Group Inc (ILLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41 | 128 | -133 | 168 | -262 |
| Other Working Capital | -36 | -60 | 18 | -17 | -39 |
| Other Operating Activity | -342 | -342 | 0 | -506 | 0 |
| Operating Cash Flow | $-337 | $-274 | $-115 | $-355 | $-301 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -460 | 0 | -46,000 | -46,000 |
| Investing Cash Flow | $0 | $-460 | $0 | $-46,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -288 | 138 | 42 | 47,285 | 47,250 |
| Financing Cash Flow | $-288 | $138 | $42 | $47,285 | $47,250 |
| Beginning Cash Position | 929 | 929 | 929 | 0 | 0 |
| End Cash Position | 304 | 333 | 857 | 929 | 949 |
| Net Cash Flow | $-625 | $-596 | $-73 | $929 | $949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337 | -274 | -115 | -355 | -301 |
| Free Cash Flow | -337 | -274 | -115 | -355 | -301 |