Triller Group Inc. Financing Cash Flow
Triller Group Inc. (ILLR) reported Financing Cash Flow of $3.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Triller Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.62M, a 50.81% decline year-over-year.
- Triller Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.11M, a 82.02% decline year-over-year.
- Triller Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.00M, a 65.46% decline year-over-year.
- Triller Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.59M, a 73.57% decline year-over-year.
- Triller Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was $19.61M, a 18.45% decline from fiscal 2024.
- Triller Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was $24.05M.
- Triller Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.04M, a 108.57% decline from fiscal 2022.
- Triller Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was $12.14M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.73M 10-Q · filed 2026-08-13 | $5.73M derived: sum of 3 quarters · filed 2026-08-13 | $8.32M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.11M 10-Q · filed 2026-05-13 | $4.11M derived: sum of 2 quarters · filed 2026-05-13 | $6.70M derived: sum of 3 quarters · filed 2026-05-13 | $9.99M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-14 | $4.59M derived: sum of 2 quarters · filed 2026-04-14 | $7.88M derived: sum of 3 quarters · filed 2026-08-13 | $19.61M 10-K · filed 2026-04-14 | ||||
| 2025-09-30 | $2.59M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-14 | $5.88M derived: sum of 2 quarters · filed 2026-08-13 | $17.61M 10-Q/A · filed 2026-04-14 | $23.40M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.02M 10-Q · filed 2026-08-13 | $20.81M derived: sum of 3 quarters · filed 2026-08-13 | $30.61M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $11.73M 10-Q · filed 2026-05-13 | $17.52M derived: sum of 2 quarters · filed 2026-05-13 | $27.32M derived: sum of 3 quarters · filed 2026-05-13 | $32.27M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $5.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-14 | $15.59M derived: sum of 2 quarters · filed 2026-04-14 | $20.55M derived: sum of 3 quarters · filed 2026-04-14 | $24.05M 10-K · filed 2026-04-14 | ||||
| 2024-09-30 | $9.80M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-04-14 | $14.75M derived: sum of 2 quarters · filed 2026-04-14 | $18.25M 10-Q/A · filed 2026-04-14 | $18.25M 10-Q · filed 2024-11-14 | $17.63M derived: sum of 4 quarters · filed 2026-04-14 | |||
| 2024-06-30 | $4.95M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-02-17 | $8.46M 10-Q/A · filed 2026-02-17 | $8.45M 10-Q · filed 2024-08-14 | $7.83M derived: sum of 3 quarters · filed 2026-02-17 | $12.73M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | $3.50M 10-Q/A · filed 2026-02-17 | $3.50M 10-Q · filed 2024-05-15 | $2.88M derived: sum of 2 quarters · filed 2026-02-17 | $7.78M derived: sum of 3 quarters · filed 2026-02-17 | -$1.01M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | -$625.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $4.28M derived: sum of 2 quarters · filed 2026-01-26 | -$4.51M derived: sum of 3 quarters · filed 2026-01-26 | -$1.04M 10-K · filed 2026-01-26 | -$1.04M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.88M derived: sum of 2 quarters · filed 2024-11-14 | -$414.65K 10-Q · filed 2024-11-14 | $24.50M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.32M 10-Q · filed 2024-08-14 | $19.59M derived: sum of 3 quarters · filed 2024-08-14 | $19.96M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $3.47M 10-Q · filed 2024-05-15 | $28.38M derived: sum of 2 quarters · filed 2024-05-15 | $28.74M derived: sum of 3 quarters · filed 2024-05-15 | $30.13M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $24.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $25.27M derived: sum of 2 quarters · filed 2024-03-28 | $26.66M derived: sum of 3 quarters · filed 2024-03-28 | $12.14M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $363.17K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-28 | $1.75M derived: sum of 2 quarters · filed 2024-03-28 | -$12.78M 10-Q/A · filed 2024-03-28 | $692.60K 10-Q · filed 2022-11-17 | -$176.76M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-06-30 | $1.39M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-03-28 | -$13.14M 10-Q/A · filed 2024-03-28 | $466.58K 10-Q · filed 2022-08-15 | -$177.12M derived: sum of 3 quarters · filed 2024-03-28 | -$177.08M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-03-31 | -$14.52M 10-Q/A · filed 2024-03-28 | $205.03K 10-Q · filed 2022-05-16 | -$178.51M derived: sum of 2 quarters · filed 2024-03-28 | -$178.46M derived: sum of 3 quarters · filed 2024-03-28 | -$178.43M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2021-12-31 | -$163.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$163.94M derived: sum of 2 quarters · filed 2023-04-03 | -$163.90M derived: sum of 3 quarters · filed 2023-04-03 | -$163.87M 10-K · filed 2023-04-03 | -$9.98M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | $44.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | $81.58K derived: sum of 2 quarters · filed 2022-11-17 | $112.45K 10-Q · filed 2022-11-17 | $647.56K derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-06-30 | $36.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $67.59K 10-Q · filed 2022-08-15 | $602.70K derived: sum of 3 quarters · filed 2022-08-15 | $636.65K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $30.87K 10-Q · filed 2022-05-16 | $565.98K derived: sum of 2 quarters · filed 2022-05-16 | $599.94K derived: sum of 3 quarters · filed 2022-05-16 | $235.86K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $535.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $569.07K derived: sum of 2 quarters · filed 2022-03-14 | $204.99K derived: sum of 3 quarters · filed 2022-03-14 | $246.99K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $33.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$330.13K derived: sum of 2 quarters · filed 2021-11-16 | -$288.13K 10-Q · filed 2021-11-16 | -$253.94K derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2020-06-30 | -$364.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$322.08K 10-Q · filed 2021-08-06 | $137.92K 10-Q · filed 2020-08-14 | -$287.89K derived: sum of 3 quarters · filed 2021-12-13 | -$213.95K derived: sum of 4 quarters · filed 2021-12-13 | |||
| 2020-03-31 | $42.00K 10-Q · filed 2021-06-16 | $76.19K derived: sum of 2 quarters · filed 2021-12-13 | $150.13K derived: sum of 3 quarters · filed 2021-12-13 | $46.88M derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2019-12-31 | $34.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-13 | $108.13K derived: sum of 2 quarters · filed 2021-12-13 | $46.83M derived: sum of 3 quarters · filed 2021-12-13 | $47.28M 10-K/A · filed 2021-12-13 | ||||
| 2019-09-30 | $73.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $46.80M derived: sum of 2 quarters · filed 2020-11-13 | $47.25M 10-Q · filed 2020-11-13 | $47.25M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $46.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $47.18M 10-Q · filed 2020-08-14 | $47.18M derived: sum of 3 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $450.05K 10-Q · filed 2020-05-18 | $452.56K derived: sum of 2 quarters · filed 2020-05-18 | ||||||
| 2018-12-31 | $2.52K 10-K · filed 2020-03-31 |
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