Triller Group Cash Flow Statement 2018-2024 | ILLR

Fifteen years of historical annual cash flow statements for Triller Group (ILLR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-49.21$-44.52$96.46$-0.04$0.17$0.00
$0.26$0.39$0.05$0$0.00$0.00
$16.72$19.05$-127.84$-0.48$0$0
$16.99$19.45$-127.80$-0.48$0$0
$-0.02$2.32$16.73$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-17.48$-7.14$-10.04$-0.01$0$0
$-10.06$5.77$29.18$0.02$-0.02$0.00
$-42.28$-19.30$-2.15$-0.50$-0.36$0.00
$6.02$-0.97$0.00$0$0.00$0.00
$0$0$0$0$0$0
$0$0$0$0$0.00$0.00
$3.98$1.85$188$0$0$0
$-0.29$-16.23$-3.43$0$0$0
$3.69$-14.38$185$0$0.00$0.00
$1.08$1.15$-7.18$0$-46.00$0
$10.79$-14.19$177$0$-46.00$0.00
$1.72$4.46$-0.07$0$0$0
$0$0$0$0$0.47$0.07
$1.72$4.46$-0.07$0$0.00$0.00
$1.85$0$0$0$0$0
$1.85$0$0$0$44.56$0.00
$0$-17.44$0$0$0.00$0.00
$-4.61$25.11$-163.80$0.25$2.25$-0.07
$-1.04$12.14$-163.87$0.25$47.29$0.00
$-32.62$-21.79$11.31$-0.26$0.93$0.00
$11.24$2.09$0$0$0$0
$0$-17.44$0$0$0$0