Annual CFO
-$40.43 M
+$42.26 M+51.11%
December 1, 2023
Summary
- As of February 24, 2025, ILLR annual cash flow from operations is -$40.43 million, with the most recent change of +$42.26 million (+51.11%) on December 1, 2023.
- During the last 3 years, ILLR annual CFO has fallen by -$14.04 million (-53.21%).
- ILLR annual CFO is now -53.21% below its all-time high of -$26.39 million, reached on December 1, 2020.
Performance
ILLR Cash From Operations Chart
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Quarterly CFO
-$3.75 M
+$9.17 M+70.97%
March 1, 2024
Summary
- As of February 24, 2025, ILLR quarterly cash flow from operations is -$3.75 million, with the most recent change of +$9.17 million (+70.97%) on March 1, 2024.
- Over the past year, ILLR quarterly CFO has stayed the same.
- ILLR quarterly CFO is now at all-time high.
Performance
ILLR Quarterly CFO Chart
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TTM CFO
-$3.75 M
+$74.28 M+95.19%
March 1, 2024
Summary
- As of February 24, 2025, ILLR TTM cash flow from operations is -$3.75 million, with the most recent change of +$74.28 million (+95.19%) on March 1, 2024.
- Over the past year, ILLR TTM CFO has stayed the same.
- ILLR TTM CFO is now at all-time high.
Performance
ILLR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ILLR Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +79.0% | at high | +90.2% | at high | +96.4% |
5 y | 5-year | -53.2% | +79.0% | at high | +90.2% | at high | +96.4% |
alltime | all time | -53.2% | +79.0% | at high | +90.2% | at high | +96.4% |
Triller Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)