| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 4,014,595 | 1,986,826 | 3,054,154 | 2,381,194 |
| 投資現金流 | -479,432 | -1,875,425 | -2,330,677 | -1,516,265 |
| 融資現金流 | -1,623,648 | -1,154,025 | -1,240,750 | -3,240,254 |
| 資本支出 | -1,498,354 | -1,522,836 | -1,530,612 | -1,533,869 |
| 自由現金流 | 2,516,241 | 463,989 | 1,523,542 | 847,325 |
| 淨現金流 | 1,798,646 | -1,084,805 | -652,778 | -2,479,775 |