US Stock MarketDetailed Quotes

ILLR Triller Group

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3.910
-0.200-4.87%

Close Nov 15 16:00 ET

3.670
-0.240-6.14%

Post 20:01 ET

606.67MMarket Cap-1150P/E (TTM)

Triller Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.47%-3.75M

61.13%-40.17M

74.55%-9.73M

46.43%-103.35M

84.48%-7.9M

-11.02%-37.4M

-19.82M

-38.24M

-631.05%-192.92M

-50.88M

Net income from continuing operations

-78.38%-51.33M

-52.74%-298.76M

38.83%-28.78M

74.71%-195.59M

82.70%-72.91M

88.93%-12.55M

---63.09M

---47.04M

-925.99%-773.56M

---421.39M

Operating gains losses

566.56%41.12M

225.31%19.94M

2,242.01%6.17M

-124.39%-15.91M

-52.77%12.08M

-240.73%-39.52M

--11K

---288K

108.47%65.23M

--25.57M

Depreciation and amortization

-91.75%612K

19.63%30.47M

30.43%7.42M

179.65%25.47M

44.00%6.33M

297.43%7.12M

--6.33M

--5.69M

385.19%9.11M

--4.4M

Deferred tax

102.22%42K

-3,400.00%-16.8M

-1,745.22%-1.89M

57.26%-480K

414.25%3.53M

---2.9M

---1.23M

--115K

---1.12M

Other non cash items

-5,010.85%-6.59M

107.61%44.93M

-6,350.00%-129K

531.46%21.64M

--19.61M

--7.43M

---6.19M

---2K

342,600.00%3.43M

----

Change In working capital

-1,158.74%-70.85M

61.35%90.13M

190.10%6.69M

894.34%55.86M

1,134.20%38.4M

-77.08%1.15M

--23.74M

---7.43M

124.81%5.62M

---3.71M

-Change in receivables

71.68%-469K

-111.65%-260K

-308.30%-1.66M

1,530.77%2.23M

71.71%10.65M

105.49%403K

---9.62M

--795K

92.74%-156K

--6.2M

-Change in payables and accrued expense

-997.92%-74.57M

158.08%88.59M

1,896.39%8.31M

449.48%34.33M

104.20%602K

-45.21%5.79M

--27.51M

--416K

-11.72%6.25M

---14.33M

-Change in other current assets

74.90%-247K

-96.91%26K

87.27%-984K

-41.07%841K

133.30%10.6M

84.39%6.66M

---8.69M

---7.73M

157.49%1.43M

--4.54M

-Change in other current liabilities

282.04%4.08M

-88.48%2.11M

187.34%1.07M

1,064.11%18.32M

12,621.37%16.4M

-546.80%-11.71M

--14.85M

---1.22M

-3,554.55%-1.9M

---131K

-Change in other working capital

940.48%353K

-331.03%-335K

-113.21%-42K

--145K

----

--318K

----

Cash from discontinued investing activities

-101.24%-257K

-3.18M

20.66M

Operating cash flow

70.97%-3.75M

51.11%-40.43M

66.22%-12.92M

57.14%-82.69M

84.48%-7.9M

-11.02%-37.4M

---19.82M

---38.24M

-631.07%-192.92M

---50.88M

Investing cash flow

Cash flow from continuing investing activities

55.14%-524K

70.41%-3.57M

-0.86%-1.17M

72.37%-12.05M

62.54%-856K

66.00%-8.65M

-1.38M

-1.16M

-519.18%-43.62M

-2.29M

Capital expenditure reported

52.77%-495K

9.68%-3.54M

-0.96%-1.05M

60.02%-3.92M

94.71%-518K

---903K

---1.46M

---1.04M

-46.54%-9.79M

---9.79M

Net PPE purchase and sale

75.83%-29K

0.00%-120K

38.46%-120K

51.63%-74K

--0

--74K

---120K

64.42%-195K

---153K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

--0

----

76.16%-8.02M

-337.84%-264K

67.35%-7.75M

----

-18,082.35%-33.63M

--111K

Cash from discontinued investing activities

Investing cash flow

55.14%-524K

70.41%-3.57M

-0.86%-1.17M

72.37%-12.05M

62.54%-856K

66.00%-8.65M

---1.38M

---1.16M

-519.18%-43.62M

---2.29M

Financing cash flow

Cash flow from continuing financing activities

-76.03%3M

-31.73%42.26M

94.05%12.5M

-73.67%61.9M

-94.84%4.42M

-8.25%40.48M

10.56M

6.44M

217.40%235.08M

85.73M

Net issuance payments of debt

-76.04%2.99M

-34.01%41.73M

51.96%12.5M

528.55%63.23M

-41.43%5.89M

--37.67M

--11.44M

--8.22M

542.34%10.06M

--10.06M

Net common stock issuance

----

--0

----

224.16%235.02M

--75.66M

Proceeds from stock option exercised by employees

--2K

-28.98%740K

--0

12,925.00%1.04M

2,750.00%228K

----

--216K

--8K

Net other financing activities

----

91.43%-203K

----

76.32%-2.37M

---1.7M

--2M

---668K

---2M

---10M

--0

Cash from discontinued financing activities

Financing cash flow

-76.03%3M

-31.73%42.26M

94.05%12.5M

-73.67%61.9M

-94.84%4.42M

-8.25%40.48M

--10.56M

--6.44M

217.40%235.08M

--85.73M

Net cash flow

Beginning cash position

-50.88%1.84M

-89.73%3.75M

88.77%36.56M

-64.48%2.45M

-54.91%9.88M

--2.61M

--36.56M

348.26%19.37M

--6.89M

Current changes in cash

19.52%-1.28M

94.72%-1.73M

95.32%-1.59M

-293.65%-32.84M

-96.11%1.14M

51.00%-7.36M

--7.29M

---33.92M

12.73%16.96M

--29.43M

Effect of exchange rate changes

2,418.18%255K

-529.27%-176K

52.17%-11K

-82.25%41K

-47.19%122K

---71K

--13K

---23K

--231K

End cash Position

-61.90%821K

-50.88%1.84M

-17.53%2.16M

-89.73%3.75M

-64.48%2.45M

--9.88M

--2.61M

88.77%36.56M

--36.56M

Free cash flow

69.66%-4.27M

49.27%-44M

64.25%-14.09M

57.26%-86.73M

84.06%-8.49M

-8.20%-38.3M

---21.2M

---39.4M

-503.54%-202.91M

---53.27M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.47%-3.75M	61.13%-40.17M	74.55%-9.73M	46.43%-103.35M	84.48%-7.9M	-11.02%-37.4M	-19.82M	-38.24M	-631.05%-192.92M	-50.88M
Net income from continuing operations	-78.38%-51.33M	-52.74%-298.76M	38.83%-28.78M	74.71%-195.59M	82.70%-72.91M	88.93%-12.55M	---63.09M	---47.04M	-925.99%-773.56M	---421.39M
Operating gains losses	566.56%41.12M	225.31%19.94M	2,242.01%6.17M	-124.39%-15.91M	-52.77%12.08M	-240.73%-39.52M	--11K	---288K	108.47%65.23M	--25.57M
Depreciation and amortization	-91.75%612K	19.63%30.47M	30.43%7.42M	179.65%25.47M	44.00%6.33M	297.43%7.12M	--6.33M	--5.69M	385.19%9.11M	--4.4M
Deferred tax	102.22%42K	-3,400.00%-16.8M	-1,745.22%-1.89M	57.26%-480K	414.25%3.53M	---2.9M	---1.23M	--115K	---1.12M	---1.12M
Other non cash items	-5,010.85%-6.59M	107.61%44.93M	-6,350.00%-129K	531.46%21.64M	--19.61M	--7.43M	---6.19M	---2K	342,600.00%3.43M	----
Change In working capital	-1,158.74%-70.85M	61.35%90.13M	190.10%6.69M	894.34%55.86M	1,134.20%38.4M	-77.08%1.15M	--23.74M	---7.43M	124.81%5.62M	---3.71M
-Change in receivables	71.68%-469K	-111.65%-260K	-308.30%-1.66M	1,530.77%2.23M	71.71%10.65M	105.49%403K	---9.62M	--795K	92.74%-156K	--6.2M
-Change in payables and accrued expense	-997.92%-74.57M	158.08%88.59M	1,896.39%8.31M	449.48%34.33M	104.20%602K	-45.21%5.79M	--27.51M	--416K	-11.72%6.25M	---14.33M
-Change in other current assets	74.90%-247K	-96.91%26K	87.27%-984K	-41.07%841K	133.30%10.6M	84.39%6.66M	---8.69M	---7.73M	157.49%1.43M	--4.54M
-Change in other current liabilities	282.04%4.08M	-88.48%2.11M	187.34%1.07M	1,064.11%18.32M	12,621.37%16.4M	-546.80%-11.71M	--14.85M	---1.22M	-3,554.55%-1.9M	---131K
-Change in other working capital	940.48%353K	-331.03%-335K	-113.21%-42K	--145K	----	----	----	--318K	----	----
Cash from discontinued investing activities	0	-101.24%-257K	-3.18M	20.66M
Operating cash flow	70.97%-3.75M	51.11%-40.43M	66.22%-12.92M	57.14%-82.69M	84.48%-7.9M	-11.02%-37.4M	---19.82M	---38.24M	-631.07%-192.92M	---50.88M
Investing cash flow
Cash flow from continuing investing activities	55.14%-524K	70.41%-3.57M	-0.86%-1.17M	72.37%-12.05M	62.54%-856K	66.00%-8.65M	-1.38M	-1.16M	-519.18%-43.62M	-2.29M
Capital expenditure reported	52.77%-495K	9.68%-3.54M	-0.96%-1.05M	60.02%-3.92M	94.71%-518K	---903K	---1.46M	---1.04M	-46.54%-9.79M	---9.79M
Net PPE purchase and sale	75.83%-29K	75.83%-29K	0.00%-120K	38.46%-120K	51.63%-74K	--0	--74K	---120K	64.42%-195K	---153K
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	--0	----	76.16%-8.02M	-337.84%-264K	67.35%-7.75M	----	----	-18,082.35%-33.63M	--111K
Cash from discontinued investing activities
Investing cash flow	55.14%-524K	70.41%-3.57M	-0.86%-1.17M	72.37%-12.05M	62.54%-856K	66.00%-8.65M	---1.38M	---1.16M	-519.18%-43.62M	---2.29M
Financing cash flow
Cash flow from continuing financing activities	-76.03%3M	-31.73%42.26M	94.05%12.5M	-73.67%61.9M	-94.84%4.42M	-8.25%40.48M	10.56M	6.44M	217.40%235.08M	85.73M
Net issuance payments of debt	-76.04%2.99M	-34.01%41.73M	51.96%12.5M	528.55%63.23M	-41.43%5.89M	--37.67M	--11.44M	--8.22M	542.34%10.06M	--10.06M
Net common stock issuance	----	----	----	----	--0	--0	----	----	224.16%235.02M	--75.66M
Proceeds from stock option exercised by employees	--2K	-28.98%740K	--0	12,925.00%1.04M	2,750.00%228K	----	----	--216K	--8K	--8K
Net other financing activities	----	91.43%-203K	----	76.32%-2.37M	---1.7M	--2M	---668K	---2M	---10M	--0
Cash from discontinued financing activities
Financing cash flow	-76.03%3M	-31.73%42.26M	94.05%12.5M	-73.67%61.9M	-94.84%4.42M	-8.25%40.48M	--10.56M	--6.44M	217.40%235.08M	--85.73M
Net cash flow
Beginning cash position	-50.88%1.84M	-89.73%3.75M	-89.73%3.75M	88.77%36.56M	-64.48%2.45M	-54.91%9.88M	--2.61M	--36.56M	348.26%19.37M	--6.89M
Current changes in cash	19.52%-1.28M	94.72%-1.73M	95.32%-1.59M	-293.65%-32.84M	-96.11%1.14M	51.00%-7.36M	--7.29M	---33.92M	12.73%16.96M	--29.43M
Effect of exchange rate changes	2,418.18%255K	-529.27%-176K	52.17%-11K	-82.25%41K	-47.19%122K	---71K	--13K	---23K	--231K	--231K
End cash Position	-61.90%821K	-50.88%1.84M	-17.53%2.16M	-89.73%3.75M	-89.73%3.75M	-64.48%2.45M	--9.88M	--2.61M	88.77%36.56M	--36.56M
Free cash flow	69.66%-4.27M	49.27%-44M	64.25%-14.09M	57.26%-86.73M	84.06%-8.49M	-8.20%-38.3M	---21.2M	---39.4M	-503.54%-202.91M	---53.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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