| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,781,105 | 3,868,686 | 3,962,159 | 3,995,321 |
| 攤銷 | 54,039 | 59,645 | 63,371 | 71,819 |
| 營業現金流 | -3,983,029 | 1,685,500 | -39,505,692 | -90,607,603 |
| 投資現金流 | 無 | -19,848,787 | 15,988,141 | 1,425,820 |
| 融資現金流 | 無 | 8,808,606 | 20,491,093 | 120,204,697 |
| 資本支出 | 0 | -3,757,855 | 57,281 | -7,476,117 |
| 自由現金流 | -3,983,029 | -2,072,355 | -39,448,411 | -98,083,720 |
| 淨現金流 | -3,983,029 | -9,354,681 | -3,026,458 | 31,022,914 |