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ILLRW TRILLER GROUP INC C/WTS 14/11/2027 (TO PUR COM)

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0.200
-0.039-16.28%

Close Oct 31 16:00 ET

0Market Cap0.00P/E (TTM)

TRILLER GROUP INC C/WTS 14/11/2027 (TO PUR COM) 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

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

-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

---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

	(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

Analysis

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