| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -298,114 | -9,957 | -19,143 | 16,657 |
| 投資現金流 | -1,913,693 | -1,905,143 | -2,266,519 | -1,849,174 |
| 融資現金流 | 2,344,419 | 1,768,430 | 2,383,988 | 1,845,343 |
| 資本支出 | 無 | -168 | 0 | -512 |
| 自由現金流 | 無 | -10,125 | -19,143 | 16,145 |
| 淨現金流 | 132,612 | -146,670 | 98,326 | 12,826 |