Triller Group Inc. (ILLRW) stock
ILLRWOTCInvestment AdviceFiscal year ends December 31Also trades as ILLR
$0.00+0.00 (0.00%)
Close on Oct 14, 2026Market cap $23.98KP/E –Yield –
Triller free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Triller's free cash flow for the twelve months ending Dec 31, 2023 was -$42.39M. For fiscal 2023 it was -$42.39M.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | -$42.39M | – |
| FY2022 | Dec 31, 2022 | -$20.27M | – |
| FY2021 | Dec 31, 2021 | -$2.16M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Dec 31, 2023 | -$8.92M | – |
| Q3 FY2023 | Sep 30, 2023 | -$14.13M | – |
| Q4 FY2022 | Dec 31, 2022 | -$17.27M | – |
| Q1 FY2022 | Mar 31, 2022 | $466.13K | – |