Triller Group Inc. (ILLR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.81M | -4.15M | -16.18M | -7.39M | -3.75M | -9.2M | -8.16M | -10.16M |
| Operating CF Margin % | -55.81% | -75.2% | -338.45% | -150.23% | -37.71% | -76.9% | -72.46% | -77.09% |
| Operating CF Growth % | 82.65% | 43.92% | -331.41% | 27.23% | - | - | - | - |
| Net Income | -32.21M | -32.2M | -53.05M | -11.37M | -51.33M | -163.54M | -71.54M | -31.4M |
| Depreciation & Amortization | 0 | 0 | 0 | 22.89K | 612K | 7.68M | 7.64M | 7.74M |
| Stock-Based Compensation | 11.11M | 0 | 28.75M | 0 | 1.25M | -513K | 1.59M | 4.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 |
| Other Non-Cash Items | 4.46M | 20.79M | 9.42M | 6.13M | 116.53M | 83.91M | 54.67M | 9.03M |
| Working Capital Changes | 13.84M | 7.27M | -1.3M | -2.18M | -70.85M | 63.27M | -506K | 300K |
| Change in Receivables | 288K | 326.88K | -2.85M | -175.99K | 1.16M | 875K | 420.61K | 523K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 14.22M | 6.66M | 3.57M | 553.04K | 5.34M | 1.36M | 0 | 0 |
| Cash from Investing | 283K | -2.35K | 1.53M | 412.8K | -524K | -646K | -843K | -908K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -29K | 90K | 0 | 1K |
| CapEx % of Revenue | - | 0% | - | - | 0.29% | 0.75% | - | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 283K | -2.35K | 1.53M | 412.43K | -495K | -741.05K | -845.62K | -915.73K |
| Cash from Financing | 2.11M | 3.27M | 11.73M | 4.96M | 3M | 10.84M | 8.24M | 10.68M |
| Debt Issued (Net) | 2.11M | 3.27M | 11.73M | 0 | 2.99M | 10.84M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 4.96M | 3.5M | 4.91M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -3.5M | -4.91M | 8.24M | 10.68M |
| Net Change in Cash | -496K | -798K | -2.34M | -2.1M | -1.02M | 877K | -749K | -439K |
| Free Cash Flow | -2.81M | -4.15M | -16.18M | -7.39M | -4.27M | -9.11M | -8.16M | -10.16M |
| FCF Margin % | -55.81% | -75.2% | -338.45% | -150.23% | -42.98% | -76.15% | -72.46% | -77.08% |
| FCF Growth % | 82.65% | 43.92% | -278.52% | 27.22% | - | - | - | - |
| FCF per Share | -0.14 | -0.25 | -1.05 | -0.49 | -0.32 | -0.70 | -0.63 | -0.81 |
| FCF Conversion (FCF/Net Income) | 0.09x | 0.11x | 0.39x | 0.65x | 0.07x | 0.06x | 0.11x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 185K | 0 | 185K | 0 |
| Taxes Paid | 112K | 0 | 0 | 0 | 7K | 0 | 0 | 0 |