Triller Group (ILLR)
NASDAQ:ILLR
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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 $-15.99M and operating cash flow was $-7.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.42M$ -42.28M$ -19.30M$ -2.15M$ -503.88K$ -355.15K
Investing Cash Flow
$ 3.28M$ 10.79M$ -14.19M$ 177.49M-$ -46.00M
Financing Cash Flow
$ 4.57M$ -1.04M$ 12.14M$ -163.87M$ 1.18M$ 47.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 107.77M$ 18.68M$ 73.08M$ 73.08M$ 1.60M$ 929.34K
Income Tax Paid Supplemental Data
$ -85.97K$ 172.33K$ 531.59K---
Interest Paid Supplemental Data
$ 722.83K$ 784.48K$ 140.64K$ 1.20K--
Issuance Of Capital Stock
$ 5.17M$ 1.85M$ 9.75M$ -163.80M-$ 46.79M
Issuance Of Debt
$ 7.24M$ 1.72M$ 4.46M$ -73.59K$ 246.99K$ 470.68K
Repayment Of Debt
$ 680.00$ -6.03M$ -8.95K$ -73.59K--
Free Cash Flow
$ -37.50M$ -36.26M$ -20.27M$ -2.16M$ -503.88K$ -355.15K
Domestic Sales
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Foreign Sales
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Currency in USD

Triller Group Cash Flow

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