| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 71,651 | 75,322 | 1,811,092 | 529,000 |
| 投資現金流 | -850,951 | -1,477,103 | -2,114,053 | -5,146,000 |
| 融資現金流 | 3,007,598 | 355,034 | 5,711,281 | 2,779,000 |
| 資本支出 | -826,671 | -1,355,225 | -1,978,153 | -4,889,000 |
| 自由現金流 | -755,020 | -1,279,903 | -167,061 | -4,360,000 |
| 淨現金流 | 2,228,326 | -1,047,315 | 5,406,253 | -1,842,000 |