Triller Group Inc.
ILLR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$299 | -$196 | -$774 | -$75 |
| Dep. & Amort. | $30 | $25 | $9 | $2 |
| Deferred Tax | -$17 | -$0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $482 | $13 |
| Change in WC | $90 | $56 | -$1 | -$5 |
| Other Non-Cash | $148 | $26 | $109 | $13 |
| Operating Cash Flow | -$40 | -$83 | -$175 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | -$8 | -$34 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | -$10 | -$7 |
| Investing Cash Flow | -$4 | -$12 | -$44 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $63 | $10 | $2 |
| Stock Issued | $11 | $25 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$26 | $238 | $73 |
| Financing Cash Flow | $42 | $62 | $235 | $74 |
| Forex Effect | -$0 | $0 | $0 | $4 |
| Net Chg. in Cash | -$2 | -$33 | $17 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $37 | $19 | $0 |
| End Cash | $2 | $4 | $37 | $19 |
| Free Cash Flow | -$44 | -$87 | -$175 | -$53 |