NasdaqCM - Delayed Quote USD
Triller Group Inc. (ILLRW)
0.1048
-0.0048
(-4.38%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-31,264
-40,431
-82,693
Investing Cash Flow
-2,921
-3,565
-12,050
Financing Cash Flow
32,761
42,262
61,900
End Cash Position
731
1,844
3,754
Income Tax Paid Supplemental Data
-42
95
144
Interest Paid Supplemental Data
185
185
3,428
Capital Expenditure
-2,921
-3,565
-4,035
Issuance of Debt
34,728
44,043
68,200
Repayment of Debt
-2,506
-2,318
-4,974
Free Cash Flow
-34,185
-43,996
-86,728
-
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