Triller Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-49.21	-44.52	96.46
Depreciation & Amortization	0.26	0.39	0.05
Stock-Based Compensation	11.24	2.09	-
Other Adjustments	5.49	16.96	-127.84
Change in Receivables	-1.19	-1.95	1.74
Changes in Accounts Payable	6.89	10.88	-0.43
Changes in Income Taxes Payable	0.54	-0.28	22.93
Changes in Other Operating Activities	-16.31	-2.88	4.95
Operating Cash Flow	-42.28	-19.3	-2.15
Capital Expenditures	-0.1	-0.97	-0
Sale of Property, Plant & Equipment	6.13	-	-
Purchases of Investments	-0.29	-16.23	-3.43
Proceeds from Sale of Investments	3.98	1.85	188.11
Other Investing Activities	1.08	1.15	-7.18
Investing Cash Flow	10.79	-14.19	177.49
Long-Term Debt Issued	17.09	14.22	-163.8
Long-Term Debt Repaid	-6.03	-	-0.07
Net Long-Term Debt Issued (Repaid)	11.06	14.22	-163.87
Issuance of Common Stock	1.85	15.36	-
Net Common Stock Issued (Repurchased)	1.85	15.36	-
Common Dividends Paid	-	-17.44	-
Other Financing Activities	-13.95	-	-
Financing Cash Flow	-1.04	12.14	-163.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.09	-0.43	-0.16
Net Cash Flow	-32.62	-21.79	11.31
Free Cash Flow	-42.39	-20.27	-2.16
FCF Margin	-78.22%	-65.23%	-18.81%
Free Cash Flow Per Share	-1.28	-0.72	-0.89
Levered Free Cash Flow	-46.86	-23.16	-39.92
Unlevered Free Cash Flow	-52.82	-21.29	20.69

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.