Company: ILLRW
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001213900-25-006210
Chunk: 197

Company: Triller Group Inc.
Filing Date: 2025-01-24
Form: S-1
Chunk 197
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6 million, an increase in accounts receivable of
US$0.6 million, increase in deposits, prepayments, and others receivable of US$2.9 million, decrease in escrow liabilities ofUS$8.9 million,
decrease in lease liabilities of US$0.6 million and decrease in income tax payable of US$0.1 million. These amounts were partially offset
by the decrease in loans receivable of US$0.1 million, increase in accounts payable and accrued liabilities of US$5.5 million, and non-cash
adjustments consisting of share-based compensation expense ofUS$12.0million, non-cash lease expense of US$0.9 million, depreciation of
property and equipment of US$0.2 million, interest income on loans receivable of US$0.1 million, interest income on notes receivable of
US$0.02 million, net foreign exchange gain of US$0.04 million, net investment income of US$0.5 million, allowance for credit losses on
financial instruments of US$0.7 million, loss on settlement of forward share purchase agreement of US$0.4 million and reversal of annual
bonus accrued in prior year of US$3.8 million.

Cash Flows from Investing Activities

Net cash provided by investing activities for
the nine months ended September 30, 2024 of US$2.6 million was primarily due to proceeds from sale of long-term investments of US$2.2
million and proceeds from sale of convertible notes receivable of US$0.4 million.

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Net cash provided by investing activities for
the nine months ended September 30, 2023 of US$4.7 million was primarily due to proceeds from sale of investments of US$4.0 million, dividend
received from long-term investments of US$1.4 million, offset by the purchase of notes receivable of US$0.6million and purchase of property
and equipment of US$0.1 million.

Cash Flows from Financing Activities

Net cash provided by financing activities for
the nine months ended September 30, 2024 of US$18.3 million was primarily due to advances from the holding company of US$15.6 million,
proceeds from convertible promissory note payable of US$23.4 million, offset by repayments of borrowings of US$0.8 million and issuance