Annual CFO
-$40.17 M
+$63.18 M+61.13%
December 31, 2023
Summary
- As of March 13, 2025, ILLRW annual cash flow from operations is -$40.17 million, with the most recent change of +$63.18 million (+61.13%) on December 31, 2023.
- During the last 3 years, ILLRW annual CFO has risen by +$63.18 million (+61.13%).
Performance
ILLRW Cash From Operations Chart
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Quarterly CFO
-$3.75 M
+$5.98 M+61.47%
March 31, 2024
Summary
- As of March 13, 2025, ILLRW quarterly cash flow from operations is -$3.75 million, with the most recent change of +$5.98 million (+61.47%) on March 31, 2024.
- Over the past year, ILLRW quarterly CFO has stayed the same.
Performance
ILLRW Quarterly CFO Chart
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TTM CFO
-$3.75 M
+$5.98 M+61.47%
March 31, 2024
Summary
- As of March 13, 2025, ILLRW TTM cash flow from operations is -$3.75 million, with the most recent change of +$5.98 million (+61.47%) on March 31, 2024.
- Over the past year, ILLRW TTM CFO has stayed the same.
Performance
ILLRW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ILLRW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.1% | 0.0% | 0.0% |
| 3 y3 years | +61.1% | 0.0% | 0.0% |
| 5 y5 years | +61.1% | 0.0% | 0.0% |
ILLRW 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 | +157.3% | at high | +159.5% | at high | +159.5% |
| 5 y | 5-year | at high | +157.3% | at high | +159.5% | at high | +159.5% |
| alltime | all time | at high | +157.3% | at high | +159.5% | at high | +159.5% |
Triller Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$3.75 M(-61.5%) | -$3.75 M(-61.5%) |
| Dec 2023 | -$40.17 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$9.73 M | -$9.73 M |
| Dec 2022 | -$103.35 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 ILLRW is -$40.17 M
What is the all time high annual CFO for Triller?
Triller all-time high annual cash flow from operations is -$40.17 M
What is Triller annual CFO year-on-year change?
Over the past year, ILLRW annual cash flow from operations has changed by +$63.18 M (+61.13%)
What is Triller quarterly cash flow from operations?
The current quarterly CFO of ILLRW 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, ILLRW 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 ILLRW 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, ILLRW TTM cash flow from operations has changed by $0.00 (0.00%)