Triller Group Inc.
ILLR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$298,757 | -$195,594 | -$773,555 | -$75,396 |
| Dep. & Amort. | $30,467 | $25,468 | $9,107 | $1,877 |
| Deferred Tax | -$16,800 | -$480 | $0 | $0 |
| Stock-Based Comp. | $6,034 | $5,665 | $481,765 | $13,342 |
| Change in WC | $90,131 | $55,862 | -$629 | -$4,577 |
| Other Non-Cash | $148,494 | $26,386 | $108,804 | $12,777 |
| Operating Cash Flow | -$40,431 | -$82,693 | -$174,508 | -$51,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$120 | -$195 | -$548 |
| Net Acquisitions | $0 | -$8,015 | -$33,627 | $187 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,536 | -$3,915 | -$9,793 | -$6,683 |
| Investing Cash Flow | -$3,565 | -$12,050 | -$43,615 | -$7,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,725 | $63,226 | $10,059 | $1,566 |
| Stock Issued | $11,193 | $25,109 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,656 | -$26,435 | $238,024 | $72,500 |
| Financing Cash Flow | $42,262 | $61,900 | $235,083 | $74,066 |
| Forex Effect | -$176 | $41 | $231 | $4,320 |
| Net Chg. in Cash | -$1,910 | -$32,802 | $17,191 | $19,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,754 | $36,556 | $19,365 | $0 |
| End Cash | $1,844 | $3,754 | $36,556 | $19,365 |
| Free Cash Flow | -$43,996 | -$86,728 | -$174,703 | -$52,525 |