| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 563,271 | 600,116 | 597,987 | 599,355 |
| 攤銷 | 189,168 | 247,891 | 256,997 | 323,744 |
| 營業現金流 | -17,040,746 | 22,926,790 | -46,595,734 | -30,736,501 |
| 投資現金流 | 2,127,043 | 102,277 | 1,351,202 | 333,067 |
| 融資現金流 | -8,871,248 | -10,749,857 | 10,835,991 | 58,977,166 |
| 資本支出 | -529,480 | -925,207 | -329,850 | -372,938 |
| 自由現金流 | -17,570,226 | 22,001,583 | -46,925,584 | -31,109,439 |
| 淨現金流 | -23,784,951 | 12,279,210 | -34,408,541 | 28,573,732 |