Triller Group Inc.
ILLR
$1.03
-$0.23-18.25%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.17% | -128.59% | -127.83% | -11.33% | 41.04% |
| Total Depreciation and Amortization | -92.03% | 0.51% | -1.32% | 4.37% | 9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.83% | 26.56% | 369.20% | 160.84% | -82.34% |
| Change in Net Operating Assets | -189.66% | 3,334.38% | 8.90% | -68.42% | -26.06% |
| Cash from Operations | 59.23% | -12.74% | 19.70% | -4.38% | -33.40% |
| Capital Expenditure | -132.22% | -- | -100.00% | 100.83% | -11,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.74% | 12.69% | 7.26% | 13.26% | -41.62% |
| Cash from Investing | 18.89% | 23.37% | 7.16% | 22.26% | 70.84% |
| Total Debt Issued | -73.05% | 43.24% | -17.85% | -17.11% | 3.54% |
| Total Debt Repaid | 77.93% | -308.24% | -10.98% | -134.29% | 79.89% |
| Issuance of Common Stock | -- | -100.00% | -99.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 93.62% | -- |
| Cash from Financing | -72.36% | 31.52% | -22.85% | 14.71% | -25.41% |
| Foreign Exchange rate Adjustments | 312.50% | -1,300.00% | 118.18% | -400.00% | -109.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.65% | 217.09% | -70.62% | 72.55% | -222.34% |