Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
or

Triller Group Inc (ILLR)

Triller Group Inc (ILLR)
1.1000 -0.0800 (-6.78%) 12:40 ET [NASDAQ]
1.0500 x 100 1.1300 x 100
Realtime by (Cboe BZX)
1.0500 x 100 1.1300 x 100
Realtime 1.2000 +0.0200 (+1.69%) 09:20 ET
Cash Flow for Mon, Feb 24th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -49,206 -44,521 96,464 -37 168
Depreciation Amortization 261 393 45 N/A 0
Other Working Capital -10,062 5,771 29,178 18 -17
Loans -16 2,319 16,728 N/A N/A
Other Operating Activity 16,740 16,734 -144,570 -484 -506
Operating Cash Flow $-42,282 $-19,304 $-2,154 $-504 $-355
Cash Flows From Investing Activities
Change In Deposits 3,977 1,854 188,108 N/A N/A
PPE Investments 6,023 -968 -4 N/A 0
Purchase Of Investment -289 -16,229 -3,428 N/A N/A
Other Investing Activity 1,081 1,155 -7,182 0 -46,000
Investing Cash Flow $10,792 $-14,189 $177,494 $N/A $-46,000
Cash Flows From Financing Activities
Debt Issued 7,746 4,464 N/A N/A N/A
Debt Repayment -6,027 N/A -74 N/A N/A
Common Stock Issued 1,850 N/A N/A N/A N/A
Dividend Paid N/A -17,438 N/A N/A 0
Other Financing Activity -4,610 25,109 -163,798 247 47,285
Financing Cash Flow $-1,040 $12,135 $-163,872 $247 $47,285
Exchange Rate Effect -86 -430 -155 N/A 0
Beginning Cash Position 51,294 73,081 61,768 929 0
End Cash Position 18,678 51,294 73,081 672 929
Net Cash Flow $-32,616 $-21,787 $11,313 $-257 $929
Free Cash Flow
Operating Cash Flow -42,282 -19,304 -2,154 -504 -355
Capital Expenditure -105 -968 -4 N/A N/A
Free Cash Flow -42,387 -20,273 -2,158 -504 -355
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar

Mastering Fibonacci: The Hidden Order in Market Movements