Triller Group Inc.
ILLR
$1.25
-$0.135-9.78%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.41M | -163.54M | -71.54M | -31.40M | -28.21M |
| Total Depreciation and Amortization | 612.00K | 7.68M | 7.64M | 7.74M | 7.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.90M | 67.64M | 53.45M | 11.39M | 4.37M |
| Change in Net Operating Assets | -70.85M | 79.03M | 2.30M | 2.11M | 6.69M |
| Cash from Operations | -3.75M | -9.20M | -8.16M | -10.16M | -9.73M |
| Capital Expenditure | -29.00K | 90.00K | 0.00 | 1.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -495.00K | -736.00K | -843.00K | -909.00K | -1.05M |
| Cash from Investing | -524.00K | -646.00K | -843.00K | -908.00K | -1.17M |
| Total Debt Issued | 3.32M | 12.33M | 8.61M | 10.48M | 12.64M |
| Total Debt Repaid | -328.00K | -1.49M | -364.00K | -328.00K | -140.00K |
| Issuance of Common Stock | 2.00K | 0.00 | 1.00K | 739.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -203.00K | -3.18M |
| Cash from Financing | 3.00M | 10.84M | 8.24M | 10.68M | 9.31M |
| Foreign Exchange rate Adjustments | 255.00K | -120.00K | 10.00K | -55.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 877.00K | -749.00K | -439.00K | -1.60M |