| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 1,418,203 | 5,151,135 | 1,363,980 | 3,377,045 |
| 投資現金流 | -9,781,230 | -3,676,359 | 1,406,595 | -2,791,122 |
| 融資現金流 | 1,530,968 | -1,964,556 | -2,174,540 | 1,393,647 |
| 資本支出 | -4,423,685 | -4,145,697 | -4,023,957 | -9,960,848 |
| 自由現金流 | -3,005,483 | 1,005,438 | -2,659,977 | -6,583,803 |
| 淨現金流 | -6,900,168 | -703,935 | 441,953 | 1,756,005 |