US Stock MarketDetailed Quotes

ILLR Triller Group

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  • 2.250
  • -0.260-10.36%
Close Dec 20 16:00 ET
  • 2.200
  • -0.050-2.22%
Post 18:54 ET
349.11MMarket Cap-0.66P/E (TTM)

Triller Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.47%-3.75M
61.13%-40.17M
-9.73M
-103.35M
Net income from continuing operations
-78.38%-51.33M
-52.74%-298.76M
---28.78M
---195.59M
Operating gains losses
566.56%41.12M
225.31%19.94M
--6.17M
---15.91M
Depreciation and amortization
-91.75%612K
19.63%30.47M
--7.42M
--25.47M
Deferred tax
102.22%42K
-3,400.00%-16.8M
---1.89M
---480K
Other non cash items
-5,010.85%-6.59M
107.61%44.93M
---129K
--21.64M
Change In working capital
-1,158.74%-70.85M
61.35%90.13M
--6.69M
--55.86M
-Change in receivables
71.68%-469K
-111.65%-260K
---1.66M
--2.23M
-Change in payables and accrued expense
-997.92%-74.57M
158.08%88.59M
--8.31M
--34.33M
-Change in other current assets
74.90%-247K
-96.91%26K
---984K
--841K
-Change in other current liabilities
282.04%4.08M
-88.48%2.11M
--1.07M
--18.32M
-Change in other working capital
940.48%353K
-331.03%-335K
---42K
--145K
Cash from discontinued investing activities
0
-101.24%-257K
-3.18M
20.66M
Operating cash flow
70.97%-3.75M
51.11%-40.43M
---12.92M
---82.69M
Investing cash flow
Cash flow from continuing investing activities
55.14%-524K
70.41%-3.57M
-1.17M
-12.05M
Capital expenditure reported
52.77%-495K
9.68%-3.54M
---1.05M
---3.92M
Net PPE purchase and sale
75.83%-29K
75.83%-29K
---120K
---120K
Net business purchase and sale
----
--0
----
---8.02M
Cash from discontinued investing activities
Investing cash flow
55.14%-524K
70.41%-3.57M
---1.17M
---12.05M
Financing cash flow
Cash flow from continuing financing activities
-76.03%3M
-31.73%42.26M
12.5M
61.9M
Net issuance payments of debt
-76.04%2.99M
-34.01%41.73M
--12.5M
--63.23M
Proceeds from stock option exercised by employees
--2K
-28.98%740K
--0
--1.04M
Net other financing activities
----
91.43%-203K
----
---2.37M
Cash from discontinued financing activities
Financing cash flow
-76.03%3M
-31.73%42.26M
--12.5M
--61.9M
Net cash flow
Beginning cash position
-50.88%1.84M
-89.73%3.75M
--3.75M
--36.56M
Current changes in cash
19.52%-1.28M
94.72%-1.73M
---1.59M
---32.84M
Effect of exchange rate changes
2,418.18%255K
-529.27%-176K
---11K
--41K
End cash Position
-61.90%821K
-50.88%1.84M
--2.16M
--3.75M
Free cash flow
69.66%-4.27M
49.27%-44M
---14.09M
---86.73M
Currency Unit
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.47%-3.75M61.13%-40.17M-9.73M-103.35M
Net income from continuing operations -78.38%-51.33M-52.74%-298.76M---28.78M---195.59M
Operating gains losses 566.56%41.12M225.31%19.94M--6.17M---15.91M
Depreciation and amortization -91.75%612K19.63%30.47M--7.42M--25.47M
Deferred tax 102.22%42K-3,400.00%-16.8M---1.89M---480K
Other non cash items -5,010.85%-6.59M107.61%44.93M---129K--21.64M
Change In working capital -1,158.74%-70.85M61.35%90.13M--6.69M--55.86M
-Change in receivables 71.68%-469K-111.65%-260K---1.66M--2.23M
-Change in payables and accrued expense -997.92%-74.57M158.08%88.59M--8.31M--34.33M
-Change in other current assets 74.90%-247K-96.91%26K---984K--841K
-Change in other current liabilities 282.04%4.08M-88.48%2.11M--1.07M--18.32M
-Change in other working capital 940.48%353K-331.03%-335K---42K--145K
Cash from discontinued investing activities 0-101.24%-257K-3.18M20.66M
Operating cash flow 70.97%-3.75M51.11%-40.43M---12.92M---82.69M
Investing cash flow
Cash flow from continuing investing activities 55.14%-524K70.41%-3.57M-1.17M-12.05M
Capital expenditure reported 52.77%-495K9.68%-3.54M---1.05M---3.92M
Net PPE purchase and sale 75.83%-29K75.83%-29K---120K---120K
Net business purchase and sale ------0-------8.02M
Cash from discontinued investing activities
Investing cash flow 55.14%-524K70.41%-3.57M---1.17M---12.05M
Financing cash flow
Cash flow from continuing financing activities -76.03%3M-31.73%42.26M12.5M61.9M
Net issuance payments of debt -76.04%2.99M-34.01%41.73M--12.5M--63.23M
Proceeds from stock option exercised by employees --2K-28.98%740K--0--1.04M
Net other financing activities ----91.43%-203K-------2.37M
Cash from discontinued financing activities
Financing cash flow -76.03%3M-31.73%42.26M--12.5M--61.9M
Net cash flow
Beginning cash position -50.88%1.84M-89.73%3.75M--3.75M--36.56M
Current changes in cash 19.52%-1.28M94.72%-1.73M---1.59M---32.84M
Effect of exchange rate changes 2,418.18%255K-529.27%-176K---11K--41K
End cash Position -61.90%821K-50.88%1.84M--2.16M--3.75M
Free cash flow 69.66%-4.27M49.27%-44M---14.09M---86.73M
Currency Unit USDUSDUSDUSD
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