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TRILLER GROUP INC (ILLR) Stock Cash Flow

NASDAQ:ILLR - Nasdaq - US8959701017 - Common Stock - Currency: USD

1.03  +0.02 (+1.98%)

After market: 1.04 +0.01 (+0.97%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ILLR Net Income ChartILLR Net Income over time chart
-42.48M-49.21M-44.52M96.46M-16.14M
Depreciation Amortization
ILLR Depreciation Amortization ChartILLR Depreciation Amortization over time chart
90.00K261.30K390.00K50.00K70.00K
Change In Working Capital
ILLR Change In Working Capital ChartILLR Change In Working Capital over time chart
-9.24M-10.06M5.77M29.18M23.11M
Interest Paid
ILLR Interest Paid ChartILLR Interest Paid over time chart
166.50K784.50K140.00K0.0010.00K
Taxes Paid
ILLR Taxes Paid ChartILLR Taxes Paid over time chart
229.70K172.30K530.00K0.00130.00K
Other non cash items
ILLR Other non cash items ChartILLR Other non cash items over time chart
21.96M16.72M19.05M-127.84M14.93M
OPERATING CASH FLOW
ILLR OPERATING CASH FLOW ChartILLR OPERATING CASH FLOW over time chart
-29.66M-42.28M-19.30M-2.15M21.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ILLR Capital Expenditure ChartILLR Capital Expenditure over time chart
N/A-104.90K-970.00K0.000.00
Other Investing Activity
ILLR Other Investing Activity ChartILLR Other Investing Activity over time chart
8.69M10.90M-13.22M177.50M-6.76M
INVESTING CASH FLOW
ILLR INVESTING CASH FLOW ChartILLR INVESTING CASH FLOW over time chart
8.68M10.79M-14.19M177.49M-6.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ILLR Debt Issued/Reduced ChartILLR Debt Issued/Reduced over time chart
15.78M11.06M14.22M-163.87M-5.90M
Stock Issued/Repurchased
ILLR Stock Issued/Repurchased ChartILLR Stock Issued/Repurchased over time chart
N/A1.85MN/AN/AN/A
Dividend Paid
ILLR Dividend Paid ChartILLR Dividend Paid over time chart
N/AN/A-17.44MN/AN/A
Other Financing Activity
ILLR Other Financing Activity ChartILLR Other Financing Activity over time chart
N/A-13.95M15.36MN/AN/A
FINANCING CASH FLOW
ILLR FINANCING CASH FLOW ChartILLR FINANCING CASH FLOW over time chart
17.62M-1.04M12.14M-163.87M-5.90M
 
Exchange Rate Effect
ILLR Exchange Rate Effect ChartILLR Exchange Rate Effect over time chart
-74.80K-85.70K-430.00K-160.00K440.00K
CHANGE IN CASH
ILLR CHANGE IN CASH ChartILLR CHANGE IN CASH over time chart
-3.43M-32.62M-21.78M11.31M9.73M
 
FREE CASH FLOW
Operating Cash Flow
ILLR Operating Cash Flow ChartILLR Operating Cash Flow over time chart
-29.66M-42.28M-19.30M-2.15M21.96M
Capital Expenditure
ILLR Capital Expenditure ChartILLR Capital Expenditure over time chart
N/A-104.90K-970.00K0.000.00
FREE CASH FLOW
ILLR FREE CASH FLOW ChartILLR FREE CASH FLOW over time chart
-29.67M-42.39M-20.27M-2.15M21.96M

All data in USD

Charts

ILLR Operating and Free Cash Flow chartILLR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 20M -20M -40M