Triller Group Inc. (ILLR) Cash flow
Market cap
$119.33M
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Stock-based compensation | - | - | - | 2 | 11 |
| Cash from operations | -355,147 | -503,879 | -670,270 | -19,304,399 | -42,282,159 |
| Capital expenditures | - | - | - | -968,367 | -104,846 |
| Cash from investing | -46,000,015 | - | 10 | -14,188,835 | 11 |
| Payments for dividends | - | - | - | 17 | - |
| Proceeds from issuance of term debt, net | - | - | - | 4 | - |
| Cash from financing | 47 | 246,987 | -9,980,395 | 12 | -1,039,924 |
| Free cash flow | - | - | - | ||
| FCF margin (%) | - | - | - | - |