| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 無 | 111,657 | 112,689 | 115,124 |
| 攤銷 | 無 | 39,991 | 40,190 | 40,519 |
| 營業現金流 | 0 | -14,286,141 | 2,319,750 | -5,704,075 |
| 投資現金流 | 無 | 4,836,357 | 3,273,001 | 8,043,809 |
| 融資現金流 | 無 | 249,690 | 420,774 | -2,747,253 |
| 資本支出 | 0 | -191,084 | -176,731 | -1,061,648 |
| 自由現金流 | 0 | -14,477,225 | 2,143,019 | -6,765,723 |
| 淨現金流 | 0 | -9,200,094 | 6,013,525 | -407,519 |