| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 967 | 967 | 972 | 971 |
| 攤銷 | 856 | 850 | 647 | 1,282 |
| 營業現金流 | 123,048 | 79,485 | 25,437 | -26,790 |
| 投資現金流 | -1,625,841 | 3,005,105 | -118,719 | -184,342 |
| 融資現金流 | 30,535 | -790 | -83,204 | -820,495 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | 123,048 | 79,485 | 25,437 | -26,790 |
| 淨現金流 | -1,472,258 | 3,083,800 | -176,486 | -1,031,627 |