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 | -83.40% | -53.78% | 68.33% | 77.79% | 75.36% |
| Total Depreciation and Amortization | -12.99% | 19.63% | 28.01% | 59.06% | 104.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,013.99% | 395.76% | -74.58% | -94.88% | -95.71% |
| Change in Net Operating Assets | -82.01% | 61.35% | -53.23% | 64.97% | 1,868.76% |
| Cash from Operations | 41.26% | 54.96% | 72.69% | 64.81% | 68.75% |
| Capital Expenditure | 151.67% | 75.83% | 55.88% | 55.88% | 59.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 29.66% | 58.06% | 72.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00% | 9.68% | 34.66% | 33.22% | 50.40% |
| Cash from Investing | 75.78% | 70.41% | 32.97% | 52.89% | 67.26% |
| Total Debt Issued | -52.17% | -35.42% | -33.51% | 68.99% | 297.16% |
| Total Debt Repaid | 51.00% | 53.40% | 64.28% | -226.16% | -- |
| Issuance of Common Stock | -79.23% | -80.47% | -98.06% | -98.80% | -98.16% |
| Repurchase of Common Stock | -- | -- | -- | 72.53% | 76.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.28% | -43.03% | -43.03% | 68.71% | 70.40% |
| Cash from Financing | -49.42% | -36.87% | -69.87% | -65.14% | -65.71% |
| Foreign Exchange rate Adjustments | 69.81% | -529.27% | -56.00% | -74.39% | -74.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -191.27% | 94.18% | 66.70% | 32.15% | 97.46% |