Annual CFF
$42.26 M
-$19.64 M-31.73%
December 31, 2023
Summary
- As of March 12, 2025, ILLRW annual cash flow from financing activities is $42.26 million, with the most recent change of -$19.64 million (-31.73%) on December 31, 2023.
- During the last 3 years, ILLRW annual CFF has fallen by -$19.64 million (-31.73%).
Performance
ILLRW Cash From Financing Chart
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Quarterly CFF
$3.00 M
-$9.50 M-76.03%
March 31, 2024
Summary
- As of March 12, 2025, ILLRW quarterly cash flow from financing activities is $3.00 million, with the most recent change of -$9.50 million (-76.03%) on March 31, 2024.
- Over the past year, ILLRW quarterly CFF has stayed the same.
Performance
ILLRW Quarterly CFF Chart
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TTM CFF
$3.00 M
-$9.50 M-76.03%
March 31, 2024
Summary
- As of March 12, 2025, ILLRW TTM cash flow from financing activities is $3.00 million, with the most recent change of -$9.50 million (-76.03%) on March 31, 2024.
- Over the past year, ILLRW TTM CFF has stayed the same.
Performance
ILLRW TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ILLRW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.7% | 0.0% | 0.0% |
| 3 y3 years | -31.7% | 0.0% | 0.0% |
| 5 y5 years | -31.7% | 0.0% | 0.0% |
ILLRW Cash From Financing 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 | -31.7% | at low | -76.0% | at low | -76.0% | at low |
| 5 y | 5-year | -31.7% | at low | -76.0% | at low | -76.0% | at low |
| alltime | all time | -31.7% | at low | -76.0% | at low | -76.0% | at low |
Triller Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $3.00 M(-76.0%) | $3.00 M(-76.0%) |
| Dec 2023 | $42.26 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $12.50 M | $12.50 M |
| Dec 2022 | $61.90 M | - | - |
FAQ
- What is Triller annual cash flow from financing activities?
- What is the all time high annual CFF for Triller?
- What is Triller annual CFF year-on-year change?
- What is Triller quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Triller?
- What is Triller quarterly CFF year-on-year change?
- What is Triller TTM cash flow from financing activities?
- What is the all time high TTM CFF for Triller?
- What is Triller TTM CFF year-on-year change?
What is Triller annual cash flow from financing activities?
The current annual CFF of ILLRW is $42.26 M
What is the all time high annual CFF for Triller?
Triller all-time high annual cash flow from financing activities is $61.90 M
What is Triller annual CFF year-on-year change?
Over the past year, ILLRW annual cash flow from financing activities has changed by -$19.64 M (-31.73%)
What is Triller quarterly cash flow from financing activities?
The current quarterly CFF of ILLRW is $3.00 M
What is the all time high quarterly CFF for Triller?
Triller all-time high quarterly cash flow from financing activities is $12.50 M
What is Triller quarterly CFF year-on-year change?
Over the past year, ILLRW quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Triller TTM cash flow from financing activities?
The current TTM CFF of ILLRW is $3.00 M
What is the all time high TTM CFF for Triller?
Triller all-time high TTM cash flow from financing activities is $12.50 M
What is Triller TTM CFF year-on-year change?
Over the past year, ILLRW TTM cash flow from financing activities has changed by $0.00 (0.00%)