| 季度 | 20201 | 20202 | 20203 |
|---|---|---|---|
| 折舊與攤銷 | 1,472,772 | 1,395,593 | 1,628,778 |
| 營業現金流 | -3,111,024 | -3,530,811 | 10,029,597 |
| 投資現金流 | -1,521,313 | -1,657,563 | -2,892,910 |
| 融資現金流 | 1,460,637 | 7,401,015 | 7,738,148 |
| 資本支出 | -2,567,146 | -1,828,445 | -2,828,829 |
| 自由現金流 | -5,678,170 | -5,359,260 | 7,200,772 |
| 淨現金流 | -3,177,216 | 1,966,006 | 14,072,550 |