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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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -11.37M -51.33M -163.54M -71.54M -31.4M -28.78M
    Depreciation & Amortization
    		 22.89K 612K 7.68M 7.64M 7.74M 7.42M
    Stock-Based Compensation
    		 n/a 1.25M -513K 1.59M 4.17M 789K
    Other Working Capital
    		 -2.56M -77.35M 61.04M -926.61K -223K 43K
    Other Non-Cash Items
    		 6.13M 116.53M 83.91M 54.67M 9.03M 2.86M
    Deferred Income Tax
    		 n/a 42K n/a n/a n/a -1.89M
    Change in Working Capital
    		 -2.18M -70.85M 63.27M -506K 300K 6.69M
    Operating Cash Flow
    		 -7.39M -3.75M -9.2M -8.16M -10.16M -12.92M
    Capital Expenditures
    		 -0.94 -524K 90K n/a 1K -1.17M
    Cash Acquisitions
    		 2.60 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 364.53 n/a 5.05K 2.62K 6.73K n/a
    Other Investing Acitivies
    		 412.43K -495K -741.05K -845.62K -915.73K -1.05M
    Investing Cash Flow
    		 412.8K -524K -646K -843K -908K -1.17M
    Debt Repayment
    		 n/a 2.99M 10.84M n/a n/a 12.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2K n/a 8.24M 10.68M n/a
    Financial Cash Flow
    		 4.96M 3M 10.84M 8.24M 10.68M 12.5M
    Net Cash Flow
    		 n/a -1.02M 877K -749K -439K -1.6M
    Free Cash Flow
    		 -7.39M -4.27M -9.11M -8.16M -10.16M -14.09M

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