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Proceeds from
borrowings, related parties
$20,824K
Proceeds from disposal of
assets held for sale
$1,524K
Proceeds from exercising
of warrants
$1K
Net cash provided by
financing activities
$19,609K
Net cash provided by
investing activities
$1,524K
Effect on exchange rate
change on cash, cash...
$154K
Canceled cashflow
$1,216K
Net change in cash,
cash equivalent and...
-$4,651K
Canceled cashflow
$21,287K
Stock-based compensation
$88,767K
Accounts payable and
other current...
$25,466K
Interest expense on
borrowings
$18,596K
Investment loss, net
-$7,086K
Change in fair value of
convertible debts
$6,616K
Bad debts written
off
$5,441K
Accounts payable and
other current...
$4,526K
Impairment loss on
right-of-use assets
$2,773K
Change in fair value of
asset held for sale
-$218K
Income tax payable
$109K
Lease expense
$64K
Repayments of borrowings
$1,216K
Net cash used in
operating activities
-$25,938K
Canceled cashflow
$159,662K
Net loss
-$174,542K
Escrow liabilities
$3,880K
Foreign exchange (gain)
loss, net
$2,427K
Operating lease
liabilities
-$2,125K
Change in fair value of
warrant liabilities
-$977K
Accounts receivable
$556K
Loans receivable
$501K
(reversal of) provision
for allowance for...
-$388K
Deposits, prepayments,
and other...
$126K
Gain on disposal of
asset held for sale
$68K
Interest income
$10K
Loss before income
taxes
-$174,433K
Income tax expense
$109K
Sundry income
$1,296K
Change in fair value of
warrant liabilities
-$977K
Loss from operations
-$138,413K
Total other income
(expense), net
-$36,020K
Canceled cashflow
$2,273K
something is missing
-$19,697K
Interest expense
$13,810K
Interest expense,
related party
$4,786K
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Cash Flow
source: myfinsight.com
Triller Group Inc. (ILLRW)
Triller Group Inc. (ILLRW)