| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 276,300 | 361,500 | 339,000 | 358,000 |
| 營業現金流 | 731,300 | 753,000 | 957,000 | 10,000 |
| 投資現金流 | -13,783,900 | -471,600 | -238,000 | -353,000 |
| 融資現金流 | 568,600 | -172,900 | -723,000 | 1,251,000 |
| 資本支出 | -37,800 | -39,600 | -36,000 | -51,000 |
| 自由現金流 | 693,500 | 713,400 | 921,000 | -41,000 |
| 淨現金流 | -12,466,200 | 198,300 | -56,000 | 851,000 |