| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 874,568 | 1,563,129 | 81,676 | 430,016 |
| 投資現金流 | -104,861 | -64,681 | -48,583 | -121,557 |
| 融資現金流 | -87,384 | -2,164,664 | 12,674 | -550,870 |
| 資本支出 | -33,497 | -16,530 | -18,307 | -16,863 |
| 自由現金流 | 841,071 | 1,546,599 | 63,369 | 413,152 |
| 淨現金流 | 616,057 | -638,907 | 113,360 | -223,440 |