| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 487,158 | 480,239 | 515,186 | 524,060 |
| 攤銷 | 450,942 | 568,450 | 322,713 | 487,184 |
| 營業現金流 | -540,195 | -14,991,813 | -4,565,533 | -5,028,849 |
| 投資現金流 | 1,370,472 | 196,116 | 348,514 | 2,083,117 |
| 融資現金流 | -930,872 | 9,767,228 | 8,364,147 | -3,550,056 |
| 資本支出 | -257,171 | -672,780 | -342,564 | -272,336 |
| 自由現金流 | -797,366 | -15,664,593 | -4,908,097 | -5,301,185 |
| 淨現金流 | -100,595 | -5,028,469 | 4,147,128 | -6,495,788 |