Triller Group Inc. (ILLRW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q3'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Cash from Operations | -7.39M | -3.75M | -9.2M | -8.16M | -10.16M | -12.92M | -7.3M | -22.34M | -13.85M | -39.2M | -54.01M | -43.41M | -63.67K | -54.16K | -142.39K | -146.52K |
| Operating CF Margin % | -150.23% | -37.71% | -76.9% | -72.46% | -77.09% | -141.17% | -57.57% | -171.01% | -87.05% | -650.01% | -642.18% | -3893.23% | - | - | - | - |
| Operating CF Growth % | 27.23% | 70.97% | -26.06% | 63.49% | 26.66% | 67.05% | 86.49% | - | - | 9.69% | - | - | 55.29% | - | - | - |
| Net Income | -11.37M | -51.33M | -163.54M | -71.54M | -31.4M | -28.78M | -47.84M | -35.41M | -61.33M | -47.04M | -421.39M | -119.41M | -86.69K | 429.39K | -136.62K | -115.29K |
| Depreciation & Amortization | 22.89K | 612K | 7.68M | 7.64M | 7.74M | 7.42M | 6.77M | 6.82M | 6.2M | 5.68M | 4.39M | 1.46M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.25M | -513K | 1.59M | 4.17M | 789K | -6.22M | 4.17M | 11.52M | 4.57M | 326.99M | 60.29M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 42K | 0 | 0 | 0 | -1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.13M | 116.53M | 83.91M | 54.67M | 9.03M | 2.86M | 41.27M | -20.24M | 21.42M | 5.43M | 25.38M | 17.1M | -774 | -506.04K | -193 | -47 |
| Working Capital Changes | -2.18M | -70.85M | 63.27M | -506K | 300K | 6.69M | -1.27M | 22.31M | 8.34M | -7.84M | 10.62M | -2.85M | 23.79K | 22.48K | -5.58K | -31.18K |
| Change in Receivables | -175.99K | 1.16M | 875K | 420.61K | 523K | -1.66M | 674K | 700K | 63K | 795K | 6.2M | 492K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 553.04K | 5.34M | 1.36M | 0 | 0 | 8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 412.8K | -524K | -646K | -843K | -908K | -1.17M | -4M | -7.33M | 438K | -1.16M | -2.29M | -7.94M | 460.58K | -14.71K | -24.94K | -46.02M |
| Capital Expenditures | 0 | -29K | 90K | 0 | 1K | -120K | -1K | 0 | 1K | -120K | -153K | -21K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0.29% | 0.75% | - | 0.01% | 1.31% | 0.01% | 0% | 0.01% | 1.99% | 1.82% | 1.88% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -3.26M | -6.09M | 1.33M | 0 | 111K | -5M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 412.43K | -495K | -741.05K | -845.62K | -915.73K | -1.05M | -740K | -1.24M | -898K | -1.04M | -2.24M | -2.92M | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.96M | 3M | 10.84M | 8.24M | 10.68M | 12.5M | 12.49M | 22.25M | 20.72M | 6.44M | 85.72M | 52.62M | -426.65K | 49.33K | 99.58K | 46.74M |
| Debt Issued (Net) | 0 | 2.99M | 10.84M | 0 | 0 | 12.5M | 11.51M | 25.37M | 19.4M | 8.22M | 0 | 0 | -460.58K | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | -1000K | -1000K | 0 | 14.96K | 25.38K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75M | 0 | 0 | -10M | -1.5M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -3.5M | -4.91M | 8.24M | 10.68M | 0 | 977K | -368K | 1.32M | -1.78M | 95.72M | 54.12M | 33.93K | 34.37K | 74.21K | -62.36K |
| Net Change in Cash | -2.1M | -1.02M | 877K | -749K | -439K | -1.6M | 1.31M | -7.43M | 7.26M | -33.94M | 29.66M | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -7.39M | -4.27M | -9.11M | -8.16M | -10.16M | -14.09M | -7.3M | -22.34M | -13.85M | -39.32M | -54.16M | -43.43M | -63.67K | -54.16K | -142.39K | -146.52K |
| FCF Margin % | -150.23% | -42.98% | -76.15% | -72.46% | -77.08% | -153.93% | -57.58% | -171.01% | -87.05% | -652% | -644% | -3895.11% | - | - | - | - |
| FCF Growth % | 27.22% | 69.66% | -24.8% | 63.49% | 26.66% | 64.18% | 86.53% | - | - | 9.46% | - | - | 55.28% | - | - | - |
| FCF per Share | -0.09 | -0.06 | -0.13 | -0.12 | -0.16 | -0.23 | -0.04 | -0.11 | -0.06 | -0.18 | -0.28 | -0.26 | -0.01 | -0.01 | -0.07 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.07x | 0.06x | 0.11x | 0.32x | 0.46x | 0.15x | 0.63x | 0.23x | 0.83x | 0.13x | 0.36x | 0.73x | -0.13x | 1.04x | 1.27x |
| Interest Paid | 0 | 185K | 0 | 185K | 0 | 185K | 1.43M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 7K | 0 | 0 | 0 | 144K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |