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Triller Group (ILLR)
NASDAQ:ILLR
US Market

Triller Group (ILLR) Cash flow

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Triller Group Cash Flow

ILLR's free cash flow for Q2 2024 was $-7.39M. For the 2024 fiscal year, ILLR's free cash flow was decreased by $42.73M and operating cash flow was $-7.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -40.43M$ -82.69M$ -174.51M$ -51.98M
Investing Cash Flow
$ -3.56M$ -12.05M$ -43.62M$ -7.04M
Financing Cash Flow
$ 42.26M$ 61.90M$ 235.08M$ 74.07M
End Cash Position
$ 1.84M$ 3.75M$ 36.56M$ 19.36M
Free Cash Flow
$ -44.00M$ -86.73M$ -174.70M$ -52.52M
Currency in USD

Triller Group Cash Flow