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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
    		 -297.78M -317.81M -295.26M -131.72M -60.18M -28.78M
    Depreciation & Amortization
    		 15.95M 23.66M 30.47M 22.79M 15.15M 7.42M
    Stock-Based Compensation
    		 2.32M 6.49M 6.03M 6.55M 4.96M 789K
    Other Working Capital
    		 -19.8M -17.46M 59.93M -1.11M -180K 43K
    Other Non-Cash Items
    		 261.24M 264.14M 150.47M 66.56M 11.89M 2.86M
    Deferred Income Tax
    		 42K 42K -1.89M -1.89M -1.89M -1.89M
    Change in Working Capital
    		 -10.27M -7.79M 69.75M 6.49M 6.99M 6.69M
    Operating Cash Flow
    		 -28.5M -31.26M -40.43M -31.23M -23.08M -12.92M
    Capital Expenditures
    		 -434K -433K -1.08M -1.17M -1.17M -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
    		 8.03K 14.39K 14.39K 9.35K 6.73K n/a
    Other Investing Acitivies
    		 -1.67M -3M -3.55M -2.81M -1.96M -1.05M
    Investing Cash Flow
    		 -1.6M -2.92M -3.56M -2.92M -2.08M -1.17M
    Debt Repayment
    		 13.83M 13.83M 23.34M 12.5M 12.5M 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
    		 8.24M 18.93M 18.93M 18.93M 10.68M n/a
    Financial Cash Flow
    		 27.03M 32.76M 42.26M 31.42M 23.18M 12.5M
    Net Cash Flow
    		 -895K -1.33M -1.91M -2.79M -2.04M -1.6M
    Free Cash Flow
    		 -28.93M -31.7M -41.51M -32.4M -24.24M -14.09M

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