Triller Group Inc. (ILLR)
OTCMKTS
· Delayed Price · Currency is USD
0.200
+0.005 (2.56%)
At close: Mar 9, 2026
Triller Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1,138 | -49.21 | -191.63 | -773.56 | -75.4 |
| Depreciation & Amortization | 0.17 | 0.26 | 25.47 | 9.11 | 1.88 |
| Other Amortization | 0.1 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 0.06 | -0.67 | - | - | - |
| Asset Writedown & Restructuring Costs | 1,009 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 15.97 | 6.88 | - | - | - |
| Stock-Based Compensation | 77.77 | 11.24 | 5.67 | 496.14 | 13.34 |
| Provision & Write-off of Bad Debts | 2.55 | 1.08 | - | - | - |
| Other Operating Activities | 2.87 | -1.8 | 1.28 | 69.77 | 31.29 |
| Change in Accounts Receivable | 2.46 | -1.19 | 2.23 | -0.16 | -2.15 |
| Change in Accounts Payable | 4.08 | 6.89 | 34.33 | 6.25 | 7.08 |
| Change in Income Taxes | -0.33 | 0.54 | - | - | - |
| Change in Other Net Operating Assets | -5.44 | -16.31 | 19.3 | -0.47 | -2.43 |
| Operating Cash Flow | -29.04 | -42.28 | -82.69 | -174.51 | -51.98 |
| Capital Expenditures | - | -0.11 | -0.12 | -0.2 | -0.55 |
| Sale of Property, Plant & Equipment | - | 6.13 | - | - | - |
| Cash Acquisitions | 1.18 | - | -8.02 | -33.63 | 0.19 |
| Sale (Purchase) of Intangibles | - | - | -3.92 | -9.79 | -6.68 |
| Investment in Securities | 2.57 | 3.69 | - | - | - |
| Other Investing Activities | - | 1.08 | - | - | - |
| Investing Cash Flow | 3.74 | 10.79 | -12.05 | -43.62 | -7.04 |
| Short-Term Debt Issued | 51.8 | 17.09 | - | - | - |
| Long-Term Debt Issued | - | - | 68.2 | 10.06 | 1.57 |
| Total Debt Issued | 51.8 | 17.09 | 68.2 | 10.06 | 1.57 |
| Short-Term Debt Repaid | -27.75 | -6.03 | - | - | - |
| Long-Term Debt Repaid | - | - | -4.97 | - | - |
| Total Debt Repaid | -27.75 | -6.03 | -4.97 | - | - |
| Net Debt Issued (Repaid) | 24.05 | 11.06 | 63.23 | 10.06 | 1.57 |
| Issuance of Common Stock | - | 1.85 | 1.04 | 248.02 | 72.5 |
| Repurchase of Common Stock | - | - | - | -13 | - |
| Other Financing Activities | - | -13.95 | -2.37 | -10 | - |
| Financing Cash Flow | 24.05 | -1.04 | 61.9 | 235.08 | 74.07 |
| Foreign Exchange Rate Adjustments | -0.17 | -0.09 | 0.04 | 0.23 | - |
| Net Cash Flow | -1.42 | -32.62 | -32.8 | 17.19 | 15.05 |
| Free Cash Flow | -29.04 | -42.39 | -82.81 | -174.7 | -52.53 |
| Free Cash Flow Margin | -105.68% | -78.22% | -173.68% | -661.55% | -1435.11% |
| Free Cash Flow Per Share | -0.46 | -1.34 | -0.40 | -1.01 | -0.40 |
| Cash Interest Paid | 0.22 | 0.78 | 3.43 | - | - |
| Cash Income Tax Paid | 0.32 | -0.26 | 0.14 | - | - |
| Levered Free Cash Flow | 132.41 | -100.56 | -12.96 | 142.71 | - |
| Unlevered Free Cash Flow | 137.37 | -100.07 | 2.93 | 142.73 | - |
| Change in Working Capital | 0.77 | -10.06 | 55.86 | 5.62 | 2.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.