| 季度 | 20221 | 20222 | 20223 | 20224 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,640 | 5,854 | 6,007 | 5,823 |
| 營業現金流 | -166,846 | 405,211 | 621,581 | 85,731 |
| 投資現金流 | -6,609,087 | -6,195,880 | -2,222,266 | -1,199,746 |
| 融資現金流 | 3,479,549 | -5,955,257 | -1,507,755 | -4,401,263 |
| 資本支出 | -12,731 | -11,135 | -13,845 | -10,610 |
| 自由現金流 | -179,577 | 394,076 | 607,736 | 75,121 |
| 淨現金流 | -3,296,384 | -11,745,926 | -3,108,440 | -5,515,278 |