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Proceeds from
borrowings, related parties
$2,249K
(-80.82%↓ Y/Y)
Proceeds from disposal of
assets held for sale
$283K
(-81.47%↓ Y/Y)
Net cash provided by
financing activities
$2,109K
(-82.02%↓ Y/Y)
Net cash provided by
investing activities
$283K
(-81.47%↓ Y/Y)
Canceled cashflow
$140K
Net change in cash,
cash equivalent and...
-$496K
(78.79%↑ Y/Y)
Canceled cashflow
$2,392K
Accounts payable and
other current...
$12,931K
(330.60%↑ Y/Y)
Stock-based compensation
$11,108K
(-61.36%↓ Y/Y)
Interest expense on
borrowings
$4,500K
(-6.31%↓ Y/Y)
Accounts payable and
other current...
$1,293K
(126.84%↑ Y/Y)
Accounts receivable
-$288K
(-118.95%↓ Y/Y)
Foreign exchange loss
(gain), net
-$212K
(-118.52%↓ Y/Y)
Deposits, prepayments,
and other...
-$98K
(-153.55%↓ Y/Y)
Provision for allowance
for expected credit...
$2K
(-95.74%↓ Y/Y)
Repayments of borrowings
$85K
Repayments of borrowings,
related parties
-$55K
Net cash used in
operating activities
-$2,807K
(82.65%↑ Y/Y)
Canceled cashflow
$30,432K
Effect on exchange rate
change on cash, cash...
-$81K
(-113.85%↓ Y/Y)
Net loss
-$32,212K
(39.28%↑ Y/Y)
Escrow liabilities
$395K
(-71.87%↓ Y/Y)
Operating lease
liabilities
-$314K
(32.03%↑ Y/Y)
Bad debts
(recovered) written off
$256K
Income tax payable
-$60K
(-330.77%↓ Y/Y)
Interest income
$2K
(-98.80%↓ Y/Y)
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Cash Flow
Triller Group Inc. (ILLR)
Triller Group Inc. (ILLR)
source: myfinsight.com