Financials

News Discussions Technicals Seasonals

Net change in cash of KTBST MIXED FREEHOLD AND LEASEHOLD

Annual data

2022

2023

2024

TTM

‪‪−20.00 M‬‬

‪0.00‬

‪‪20.00 M‬‬

‪‪40.00 M‬‬

‪‪60.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−1.03 M‬‬

‪0.00‬

‪0.00‬%

2024

‪‪−1.03 M‬‬

+‪‪11.48 M‬‬

+‪91.73‬%

2023

‪‪−12.51 M‬‬

‪‪−66.75 M‬‬

‪−123.06‬%

2022

‪‪54.24 M‬‬

+‪‪26.81 M‬‬

+‪97.78‬%

Quarterly data

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−9.00 M‬‬

‪‪−6.00 M‬‬

‪‪−3.00 M‬‬

‪0.00‬

‪‪3.00 M‬‬

Period

Value

Change

Change %

Q4 '24

‪‪1.46 M‬‬

+‪‪721.75 K‬‬

+‪97.40‬%

Q3 '24

‪‪741.00 K‬‬

+‪‪2.48 M‬‬

—

Q2 '24

‪‪−1.74 M‬‬

‪‪−234.00 K‬‬

‪−15.58‬%

Q1 '24

‪‪−1.50 M‬‬

+‪‪1.90 M‬‬

+‪55.86‬%

Q4 '23

‪‪−3.40 M‬‬

‪‪−6.18 M‬‬

‪−222.36‬%

Q3 '23

‪‪2.78 M‬‬

+‪‪8.21 M‬‬

—

Q2 '23

‪‪−5.43 M‬‬

+‪‪1.04 M‬‬

+‪16.03‬%

Q1 '23

‪‪−6.46 M‬‬

+‪‪3.64 M‬‬

+‪36.03‬%

Q4 '22

Q3 '22

Q2 '22