| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 239,724 | 244,940 | 250,084 | 253,450 |
| 攤銷 | 33,388 | 30,726 | 28,011 | 29,467 |
| 營業現金流 | -12,501,783 | 16,320,319 | -39,711,533 | -59,186,968 |
| 投資現金流 | 397,045 | -40,714 | 4,083,524 | 346,279 |
| 融資現金流 | 7,543,779 | -17,182,301 | 36,433,996 | 63,053,717 |
| 資本支出 | -49,033 | -71,236 | 197,984 | -63,005 |
| 自由現金流 | -12,550,816 | 16,249,083 | -39,513,549 | -59,249,973 |
| 淨現金流 | -4,560,959 | -902,696 | 805,987 | 4,213,028 |