Triller Group Inc
ILLR0.573USD
+0.021+3.82%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
27.13MMarket Cap
LossP/E TTM
Triller Group Inc
0.573
+0.021+3.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
53.14%-6.50M
13.16%-7.39M
28.48%-6.86M
45.99%-8.65M
-4469.97%-13.86M
-125.17%-8.51M
-820.55%-9.59M
---16.02M
--317.21K
---3.78M
140.13%1.33M
---3.32M
Net income from continuing operations
27.10%-9.42M
-7.41%-11.37M
33.24%-8.06M
55.74%-13.63M
-439.82%-12.92M
2.81%-10.59M
-2598.43%-12.07M
---30.79M
---2.39M
---10.89M
-109.89%-447.39K
--4.52M
Operating gains losses
0.53%22.94K
-79.98%22.89K
-77.39%22.88K
-78.01%23.01K
-76.20%22.82K
19.49%114.32K
4.65%101.17K
--104.64K
--95.88K
--95.67K
751.20%96.68K
--11.36K
Other non-cash items
-117.77%-325.71K
145.31%1.44M
434.46%1.86M
117.52%358.77K
-11.99%1.83M
-249.88%-3.19M
-215.76%-556.31K
---2.05M
--2.08M
--2.13M
170.93%480.57K
---677.54K
Change in working capital
72.40%-2.01M
-391.88%-2.18M
-4118.91%-2.65M
-223.71%-2.40M
-671.80%-7.28M
44.29%-442.74K
-98.03%65.85K
--1.94M
--1.27M
---794.72K
303.24%3.35M
---1.65M
-Change in receivables
-163.79%-268.58K
67.00%-176.16K
353.63%1.16M
-52.13%-632.01K
126.75%421.01K
-753.27%-533.81K
-120.11%-458.47K
---415.46K
---1.57M
--81.71K
15.38%2.28M
--1.98M
-Change in prepaid expenses
-95.98%27.81K
89.18%-336.89K
52.54%-244.81K
547.32%443.34K
349.91%691.41K
-760.55%-3.11M
-777.05%-515.86K
--68.49K
--153.68K
---361.86K
-59.73%-58.82K
---36.82K
-Change in payables and accrued expense
-11.31%-1.15M
-89.66%553.23K
-235.35%-1.66M
-83.38%1.35M
-135.66%-1.03M
498.71%5.35M
220.59%1.23M
--8.11M
--2.89M
--893.67K
15.01%-1.02M
---1.20M
-Change in other current liabilities
97.48%-173.69K
12.53%-1.76M
-5002.11%-1.23M
28.02%-3.74M
-1464.50%-6.90M
-83.63%-2.01M
-101.39%-24.07K
---5.19M
---441.14K
---1.09M
147.94%1.73M
---3.60M
Cash from non-recurring investing activities
Cash from operating activities
53.14%-6.50M
13.16%-7.39M
28.48%-6.86M
45.99%-8.65M
-4469.97%-13.86M
-125.17%-8.51M
-820.55%-9.59M
---16.02M
--317.21K
---3.78M
140.13%1.33M
---3.32M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
---15.35K
-6352.11%-6.13M
396.55%26.81K
18508.35%77.97K
-100.00%0.00
--98.01K
--5.40K
--419.00
--864.54K
--0.00
Capital expenditures
----
----
----
-99.93%68.00
396.55%26.81K
18508.35%77.97K
-100.00%0.00
--98.01K
--5.40K
--419.00
--864.54K
--0.00
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
---15.35K
-6352.11%-6.13M
396.55%26.81K
18508.35%77.97K
-100.00%0.00
--98.01K
--5.40K
--419.00
--864.54K
--0.00
Net cash flow from investment products
--0.00
-100.00%0.00
-45.78%2.15M
96.55%-288.58K
100.00%0.00
--6.89K
166.29%3.97M
---8.38M
---11.70K
--0.00
---5.99M
--0.00
Net cash flow from other investing activities
--0.00
--412.36K
100.00%0.00
--0.00
--0.00
--0.00
---589.09K
----
----
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
680.17%412.36K
-35.88%2.17M
168.91%5.84M
-56.81%-26.81K
-16863.25%-71.08K
149.33%3.38M
---8.47M
---17.10K
---419.00
---6.85M
--0.00
Financing cash flow
Cash flow from continuous financing activities
99.91%9.80M
156.40%4.95M
0.95%3.50M
-102.51%-625.27K
1249.79%4.90M
-734.00%-8.78M
123.87%3.47M
--24.91M
--363.17K
--1.39M
-232.00%-14.52M
---4.37M
Net cash flow from debt Issuance/repayment
99.91%9.80M
-4.14%4.95M
0.95%3.50M
-125.91%-2.48M
1249.79%4.90M
273.03%5.17M
19.04%3.47M
--9.56M
--363.17K
--1.39M
166.58%2.91M
---4.37M
Net cash flow from common stock issuance/repurchase
----
----
----
--1.85M
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
--17.44M
----
----
----
----
Net cash flow from other financing activities
----
----
----
-100.00%0.00
--0.00
---13.95M
100.00%0.00
--32.79M
--0.00
--0.00
---17.44M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
99.91%9.80M
156.40%4.95M
0.95%3.50M
-102.51%-625.27K
1249.79%4.90M
-734.00%-8.78M
123.87%3.47M
--24.91M
--363.17K
--1.39M
-232.00%-14.52M
---4.37M
Net cash flow
Beginning cash balance
-49.99%15.62M
-63.55%17.73M
-63.59%18.68M
-56.47%22.18M
-37.93%31.24M
-8.12%48.64M
-29.81%51.29M
--50.94M
--50.33M
--52.93M
18.32%73.08M
--61.77M
Current period cash flow changes
134.51%3.13M
87.90%-2.10M
64.26%-950.08K
-1084.80%-3.50M
-1585.84%-9.06M
-567.85%-17.40M
86.81%-2.66M
--355.13K
--609.96K
---2.61M
-171.55%-20.15M
---7.42M
Effect of exchange rate changes
-131.94%-176.85K
-153.01%-81.18K
191.90%238.92K
9.24%-59.20K
-43.01%-76.25K
84.77%-32.08K
181.56%81.85K
---65.23K
---53.32K
---210.64K
-136.94%-100.35K
--271.64K
Ending cash balance
-15.44%18.75M
-49.99%15.62M
-63.55%17.73M
-63.59%18.68M
-56.47%22.18M
-37.93%31.24M
-8.12%48.64M
--51.29M
--50.94M
--50.33M
-2.60%52.93M
--54.35M
Free cash flow
53.23%-6.50M
13.95%-7.39M
28.48%-6.86M
46.32%-8.65M
-4554.23%-13.89M
-127.21%-8.59M
-2156.97%-9.59M
---16.12M
--311.81K
---3.78M
114.06%466.13K
---3.32M
Currency unit
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Audit opinions
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