Triller (ILLR) Cash From Operations

Annual CFO

-$40.43 M
+$42.26 M+51.11%

December 1, 2023

Summary

Performance

1-Year Change

+51.11%

3-Year Change

-53.21%

5-Year Change

-53.21%

15-Year Change

-53.21%

ILLR Cash From Operations Chart

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Highlights

Sector Rank

7.65%
ILLR annual cash flow from operations is higher than 7.65% of companies in Technology sector

High & Low

All-time High

-$26.39 M

3-Year Low

-$192.92 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
ILLR previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Mar 31, 2025
ILLR next annual earnings announcement is scheduled for Mar 31, 2025

OtherILLRcash flowmetrics:

Annual CFI

-$3.56 M
ILLR annual cash flow from investing activities is -$3.56 million

Annual CFF

$42.26 M
ILLR annual cash flow from financing activities is $42.26 million

Annual FCF

-$44.00 M
ILLR annual free cash flow is -$44.00 million

Annual CAPEX

$3.56 M
ILLR annual capital expenditures is $3.56 million

Quarterly CFO

-$3.75 M
+$9.17 M+70.97%

March 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ILLR Quarterly CFO Chart

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Highlights

Sector Rank

16.76%
ILLR quarterly cash flow from operations is higher than 16.76% of companies in Technology sector

High & Low

All-time High

-$3.75 M
ILLR quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$38.24 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2024
ILLR previous earnings announcement was published on Mar 1, 2024

Next Quarterly Earnings Report Date

Mar 31, 2025
ILLR next earnings announcement is scheduled for Mar 31, 2025

OtherILLRcash flowmetrics:

Quarterly CFI

-$524.00 K
ILLR quarterly cash flow from investing activities is -$524.00 thousand

Quarterly CFF

$3.00 M
ILLR quarterly cash flow from financing activities is $3.00 million

Quarterly FCF

-$4.27 M
ILLR quarterly free cash flow is -$4.27 million

Quarterly CAPEX

$524.00 K
ILLR quarterly capital expenditures is $524.00 thousand

TTM CFO

-$3.75 M
+$74.28 M+95.19%

March 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ILLR TTM CFO Chart

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Highlights

Sector Rank

26.36%
ILLR TTM cash flow from operations is higher than 26.36% of companies in Technology sector

High & Low

All-time High

-$3.75 M
ILLR TTM cash flow from operations is currently at an all-time high

3-Year Low

-$103.35 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2024
ILLR previous earnings announcement was published on Mar 1, 2024

Next Quarterly Earnings Report Date

Mar 31, 2025
ILLR next earnings announcement is scheduled for Mar 31, 2025

OtherILLRcash flowmetrics:

TTM CFI

-$524.00 K
ILLR TTM cash flow from investing activities is -$524.00 thousand

TTM CFF

$3.00 M
ILLR TTM cash flow from financing activities is $3.00 million

TTM FCF

-$4.27 M
ILLR TTM free cash flow is -$4.27 million

TTM CAPEX

$524.00 K
ILLR TTM capital expenditures is $524.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ILLR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.1%0.0%0.0%
3 y3 years-53.2%0.0%0.0%
5 y5 years-53.2%0.0%0.0%

ILLR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+79.0%at high+90.2%at high+96.4%
5 y5-year-53.2%+79.0%at high+90.2%at high+96.4%
alltimeall time-53.2%+79.0%at high+90.2%at high+96.4%

Triller Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$3.75 M(-71.0%)
-$3.75 M(-95.2%)
Dec 2023
-$40.43 M(-51.1%)
-
-
Mar 2023
-
-$12.92 M(+63.6%)
-$78.03 M(-24.5%)
Dec 2022
-$82.69 M
-$7.90 M(-78.9%)
-$103.35 M(+8.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$37.40 M(+88.7%)
-$95.45 M(+64.4%)
Jun 2022
-
-$19.82 M(-48.2%)
-$58.06 M(+51.8%)
Mar 2022
-
-$38.24 M
-$38.24 M
Dec 2021
-$192.92 M(+631.1%)
-
-
Dec 2020
-$26.39 M
-
-

FAQ

  • What is Triller annual cash flow from operations?
  • What is the all time high annual CFO for Triller?
  • What is Triller annual CFO year-on-year change?
  • What is Triller quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Triller?
  • What is Triller quarterly CFO year-on-year change?
  • What is Triller TTM cash flow from operations?
  • What is the all time high TTM CFO for Triller?
  • What is Triller TTM CFO year-on-year change?

What is Triller annual cash flow from operations?

The current annual CFO of ILLR is -$40.43 M

What is the all time high annual CFO for Triller?

Triller all-time high annual cash flow from operations is -$26.39 M

What is Triller annual CFO year-on-year change?

Over the past year, ILLR annual cash flow from operations has changed by +$42.26 M (+51.11%)

What is Triller quarterly cash flow from operations?

The current quarterly CFO of ILLR is -$3.75 M

What is the all time high quarterly CFO for Triller?

Triller all-time high quarterly cash flow from operations is -$3.75 M

What is Triller quarterly CFO year-on-year change?

Over the past year, ILLR quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Triller TTM cash flow from operations?

The current TTM CFO of ILLR is -$3.75 M

What is the all time high TTM CFO for Triller?

Triller all-time high TTM cash flow from operations is -$3.75 M

What is Triller TTM CFO year-on-year change?

Over the past year, ILLR TTM cash flow from operations has changed by $0.00 (0.00%)