Triller Group Inc. (ILLR)

Triller Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-316.89	-294.69	-191.63	-773.56	-75.4
Depreciation & Amortization	23.66	30.47	25.47	9.11	1.88
Asset Writedown & Restructuring Costs	83.89	83.89	-	-	-
Stock-Based Compensation	6.49	6.03	5.67	496.14	13.34
Other Operating Activities	156.07	44	1.28	69.77	31.29
Change in Accounts Receivable	0.93	-0.26	2.23	-0.16	-2.15
Change in Accounts Payable	25.71	28.68	34.33	6.25	7.08
Change in Other Net Operating Assets	-14.05	61.71	19.3	-0.47	-2.43
Operating Cash Flow	-34.45	-40.43	-82.69	-174.51	-51.98
Capital Expenditures	0.06	-0.03	-0.12	-0.2	-0.55
Cash Acquisitions	-	-	-8.02	-33.63	0.19
Sale (Purchase) of Intangibles	-2.98	-3.54	-3.92	-9.79	-6.68
Investing Cash Flow	-2.92	-3.57	-12.05	-43.62	-7.04
Long-Term Debt Issued	-	44.04	68.2	10.06	1.57
Long-Term Debt Repaid	-	-2.32	-4.97	-	-
Net Debt Issued (Repaid)	32.22	41.73	63.23	10.06	1.57
Issuance of Common Stock	0.74	0.74	1.04	248.02	72.5
Repurchase of Common Stock	-	-	-	-13	-
Other Financing Activities	2.98	-0.2	-2.37	-10	-
Financing Cash Flow	35.95	42.26	61.9	235.08	74.07
Foreign Exchange Rate Adjustments	0.09	-0.18	0.04	0.23	-
Net Cash Flow	-1.33	-1.91	-32.8	17.19	15.05
Free Cash Flow	-34.39	-40.46	-82.81	-174.7	-52.53
Free Cash Flow Margin	-74.21%	-88.84%	-173.68%	-661.55%	-1435.11%
Free Cash Flow Per Share	-0.17	-0.21	-0.40	-1.01	-0.40
Cash Interest Paid	0.19	0.19	3.43	-	-
Cash Income Tax Paid	-	0.1	0.14	-	-
Levered Free Cash Flow	-26.96	21.4	-12.96	142.71	-
Unlevered Free Cash Flow	-2.35	43.53	2.93	142.73	-
Change in Net Working Capital	-27.58	-76.75	-67.69	-56.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.