Triller Group Inc.
ILLR
$1.36
-$0.02-1.45%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.89M | -294.69M | -178.99M | -142.86M | -172.79M |
| Total Depreciation and Amortization | 23.66M | 30.47M | 29.56M | 28.74M | 27.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.38M | 136.85M | 93.93M | 23.50M | 22.39M |
| Change in Net Operating Assets | 12.59M | 90.13M | 20.16M | 41.09M | 69.98M |
| Cash from Operations | -31.26M | -37.25M | -35.35M | -49.53M | -53.22M |
| Capital Expenditure | 62.00K | -29.00K | -120.00K | -120.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.26M | -9.35M | -8.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | -3.54M | -3.54M | -3.94M | -3.93M |
| Cash from Investing | -2.92M | -3.57M | -6.92M | -13.41M | -12.06M |
| Total Debt Issued | 34.73M | 44.04M | 43.92M | 63.69M | 72.61M |
| Total Debt Repaid | -2.51M | -2.32M | -1.53M | -4.17M | -5.11M |
| Issuance of Common Stock | 742.00K | 740.00K | 1.72M | 1.72M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -2.75M | -2.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.00K | -3.39M | -3.39M | -3.76M | -3.55M |
| Cash from Financing | 32.76M | 39.08M | 40.72M | 54.73M | 64.77M |
| Foreign Exchange rate Adjustments | 90.00K | -176.00K | 66.00K | 42.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | -1.33M | -1.91M | -1.48M | -8.16M | -458.00K |