Triller Group Inc (ILLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,542 | -1,138,036 | -49,206 | -44,521 | 96,464 |
| Depreciation Amortization | N/A | 267 | 261 | 393 | 45 |
| Other Working Capital | 22,913 | 770 | -10,062 | 5,771 | 29,178 |
| Loans | -501 | -89 | -16 | 2,319 | 16,728 |
| Other Operating Activity | 126,192 | 1,108,051 | 16,740 | 16,734 | -144,570 |
| Operating Cash Flow | $-25,938 | $-29,037 | $-42,283 | $-19,304 | $-2,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,854 | 188,108 |
| PPE Investments | N/A | N/A | 6,022 | -968 | -4 |
| Net Acquisitions | N/A | 1,175 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -288 | -16,229 | -3,428 |
| Sale Of Investment | N/A | 2,565 | 3,977 | N/A | N/A |
| Other Investing Activity | 1,524 | 0 | 1,081 | 1,155 | -7,182 |
| Investing Cash Flow | $1,524 | $3,740 | $10,792 | $-14,189 | $177,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,824 | 36,161 | 7,747 | 4,464 | N/A |
| Debt Repayment | -1,216 | -27,752 | -6,027 | N/A | -74 |
| Common Stock Issued | 1 | N/A | 1,850 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -17,438 | N/A |
| Other Financing Activity | 0 | 15,637 | -4,610 | 25,109 | -163,798 |
| Financing Cash Flow | $19,609 | $24,046 | $-1,040 | $12,135 | $-163,872 |
| Exchange Rate Effect | 154 | -166 | -85 | -430 | -155 |
| Beginning Cash Position | 17,261 | 18,678 | 51,294 | 73,081 | 61,768 |
| End Cash Position | 12,610 | 17,261 | 18,678 | 51,294 | 73,081 |
| Net Cash Flow | $-4,651 | $-1,417 | $-32,616 | $-21,787 | $11,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,938 | -29,037 | -42,283 | -19,304 | -2,154 |
| Capital Expenditure | N/A | N/A | -105 | -968 | -4 |
| Free Cash Flow | -25,938 | -29,037 | -42,388 | -20,273 | -2,158 |