ILLR — Triller Cashflow Statement
0.000.00%
Last trade - 00:00- $238.47m
- $271.96m
- $54.19m
Annual cashflow statement for Triller, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16.1 | 96.5 | -44.5 | -49.2 |
| Depreciation | ||||
| Non-Cash Items | 14.9 | -128 | 19.1 | 16.7 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 23.1 | 29.2 | 5.77 | -10.1 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 22 | -2.15 | -19.3 | -42.3 |
| Capital Expenditures | -0.003 | -0.004 | -0.968 | -0.105 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6.76 | 177 | -13.2 | 10.9 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.77 | 177 | -14.2 | 10.8 |
| Financing Cash Flow Items | — | — | 15.4 | -14 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.9 | -164 | 12.1 | -1.04 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.74 | 11.3 | -21.8 | -32.6 |