Triller Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-178.99	-191.63	-773.56	-75.4
Depreciation & Amortization	29.56	25.47	9.11	1.88
Stock-Based Compensation	-8.05	5.67	496.14	13.34
Other Operating Activities	88.73	1.28	69.77	31.29
Change in Accounts Receivable	-0.46	2.23	-0.16	-2.15
Change in Accounts Payable	23.25	34.33	6.25	7.08
Change in Other Net Operating Assets	-2.63	19.3	-0.47	-2.43
Operating Cash Flow	-38.53	-82.69	-174.51	-51.98
Capital Expenditures	-0.12	-0.12	-0.2	-0.55
Cash Acquisitions	-3.26	-8.02	-33.63	0.19
Sale (Purchase) of Intangibles	-3.54	-3.92	-9.79	-6.68
Investing Cash Flow	-6.92	-12.05	-43.62	-7.04
Long-Term Debt Issued	-	68.2	10.06	1.57
Long-Term Debt Repaid	-	-4.97	-	-
Net Debt Issued (Repaid)	42.39	63.23	10.06	1.57
Issuance of Common Stock	1.72	1.04	248.02	72.5
Repurchase of Common Stock	-	-	-13	-
Other Financing Activities	-0.2	-2.37	-10	-
Financing Cash Flow	43.91	61.9	235.08	74.07
Foreign Exchange Rate Adjustments	0.07	0.04	0.23	-
Net Cash Flow	-1.48	-32.8	17.19	15.05
Free Cash Flow	-38.65	-82.81	-174.7	-52.53
Free Cash Flow Margin	-83.55%	-173.68%	-661.55%	-1435.11%
Free Cash Flow Per Share	-0.18	-0.40	-1.01	-0.40
Cash Interest Paid	1.62	3.43	-	-
Cash Income Tax Paid	0.1	0.14	-	-
Levered Free Cash Flow	-32.65	-12	142.71	-
Unlevered Free Cash Flow	-22.36	3.89	142.73	-
Change in Net Working Capital	-12.09	-67.69	-56.61	-

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