| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,150 | 59,434 | 66,981 | 62,000 |
| 營業現金流 | 93,806 | 340,136 | -19,514 | 125,000 |
| 投資現金流 | -2,864 | -59,434 | -16,269 | -32,000 |
| 融資現金流 | -261,368 | 4,406,015 | -4,591,282 | -100,000 |
| 資本支出 | -19,334 | -59,434 | -31,058 | -32,000 |
| 自由現金流 | 74,472 | 280,702 | -50,573 | 93,000 |
| 淨現金流 | -166,846 | 4,680,272 | -4,636,214 | -7,000 |