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    Triller Group Inc.

    NASDAQ: ILLR · Real-Time Price · USD
    0.41
    -0.09 (-18.02%)
    At close: Aug 11, 2025, 3:59 PM

    Triller Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -298.76M -195.59M -773.55M
    Depreciation & Amortization
    		 30.47M 25.47M 9.11M
    Stock-Based Compensation
    		 6.03M 5.67M 481.76M
    Other Working Capital
    		 61.71M 19.3M -473K
    Other Non-Cash Items
    		 148.49M 26.39M 108.8M
    Deferred Income Tax
    		 -16.8M -480K n/a
    Change in Working Capital
    		 90.13M 55.86M -629K
    Operating Cash Flow
    		 -40.43M -82.69M -174.51M
    Capital Expenditures
    		 -3.56M -4.04M -195K
    Cash Acquisitions
    		 n/a -8.02M -33.63M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -3.54M -3.92M -9.79M
    Investing Cash Flow
    		 -3.56M -12.05M -43.62M
    Debt Repayment
    		 41.73M 63.23M 10.06M
    Common Stock Repurchased
    		 n/a n/a -13M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 537K -1.33M 238.02M
    Financial Cash Flow
    		 42.26M 61.9M 235.08M
    Net Cash Flow
    		 -1.91M -32.8M 17.19M
    Free Cash Flow
    		 -44M -86.73M -174.7M

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