Triller (ILLR) Cash From Operations

Annual CFO

-$40.43 M
+$42.26 M+51.11%

December 1, 2023


Summary


Performance

ILLR Cash From Operations Chart

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High & Low

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OtherILLRcash flowmetrics:

Quarterly CFO

-$3.75 M
+$9.17 M+70.97%

March 1, 2024


Summary


Performance

ILLR Quarterly CFO Chart

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TTM CFO

-$3.75 M
+$74.28 M+95.19%

March 1, 2024


Summary


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

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%)