Triller Group Inc.
ILLR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$51 | -$164 | -$72 |
| Dep. & Amort. | $0 | $1 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | -$1 | $2 |
| Change in WC | -$2 | -$71 | $63 | -$1 |
| Other Non-Cash | $6 | $117 | $84 | $55 |
| Operating Cash Flow | -$7 | -$4 | -$9 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$1 | -$1 |
| Investing Cash Flow | $0 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $11 | $0 |
| Stock Issued | $5 | $4 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$5 | $8 |
| Financing Cash Flow | $5 | $3 | $11 | $8 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | -$1 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $2 | $1 | $2 |
| End Cash | $16 | $1 | $2 | $1 |
| Free Cash Flow | -$7 | -$4 | -$9 | -$8 |