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Proceeds from
borrowings, related parties
$1,619K
(-50.81%↓ Y/Y)
Net cash provided by
financing activities
$1,619K
(-50.81%↓ Y/Y)
Net change in cash,
cash equivalent and...
-$549K
(31.20%↑ Y/Y)
Canceled cashflow
$1,619K
Accounts payable and
other current...
$17,869K
(167.74%↑ Y/Y)
Interest expense on
borrowings
$5,526K
(6.89%↑ Y/Y)
Stock-based compensation
$3,508K
(-79.49%↓ Y/Y)
Foreign exchange loss
(gain), net
-$184K
(-110.31%↓ Y/Y)
Income tax payable
$71K
(153.57%↑ Y/Y)
Investment income, net
$1K
Net cash used in
operating activities
-$2,162K
(48.24%↑ Y/Y)
Canceled cashflow
$27,159K
Effect on exchange rate
change on cash, cash...
-$6K
(-106.82%↓ Y/Y)
Net loss
-$28,369K
(11.91%↑ Y/Y)
Escrow liabilities
$426K
(-44.02%↓ Y/Y)
Accounts receivable
$231K
Operating lease
liabilities
-$185K
Deposits, prepayments,
and other...
$109K
(143.78%↑ Y/Y)
Interest income
$1K
Back
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Cash Flow
Triller Group Inc. (ILLR)
Triller Group Inc. (ILLR)
source: myfinsight.com