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 | -78.72% | -241.83% | -102.06% | 48.80% | 40.04% |
| Total Depreciation and Amortization | -91.75% | 13.38% | 12.05% | 24.88% | 30.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,576.89% | 173.56% | 414.71% | 10.85% | -54.43% |
| Change in Net Operating Assets | -1,158.74% | 773.20% | -90.09% | -93.19% | 190.10% |
| Cash from Operations | 61.47% | -26.06% | 63.49% | 26.66% | 75.17% |
| Capital Expenditure | 75.83% | 9,100.00% | -- | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.77% | 0.54% | 31.96% | -1.22% | -0.96% |
| Cash from Investing | 55.14% | 83.87% | 88.49% | -307.31% | -0.86% |
| Total Debt Issued | -73.71% | 0.99% | -69.67% | -46.01% | 53.66% |
| Total Debt Repaid | -134.29% | -113.51% | 87.87% | 74.31% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -71.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -59.20% |
| Cash from Financing | -67.83% | -13.18% | -62.96% | -48.45% | 44.61% |
| Foreign Exchange rate Adjustments | 2,418.18% | -198.36% | 171.43% | -25.00% | 52.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.02% | -32.90% | 89.92% | -106.04% | 95.29% |