| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -2,041,657 | -114,581 | 100,687 | 174,087 |
| 投資現金流 | 625,618 | 1,449,122 | -739,452 | -1,234,092 |
| 融資現金流 | 1,510,929 | -790,902 | 312,320 | 1,135,623 |
| 資本支出 | -72,913 | -139,368 | -119,173 | -111,549 |
| 自由現金流 | -2,114,570 | -253,949 | -18,486 | 62,538 |
| 淨現金流 | 94,890 | 543,639 | -326,445 | 75,618 |