| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 無 |
| 營業現金流 | 1,064,179 | 1,249,944 | 1,216,600 | 1,303,190 |
| 投資現金流 | -835,801 | -540,592 | -778,540 | -627,130 |
| 融資現金流 | 103,345 | -2,042,523 | 1,019,690 | -445,620 |
| 資本支出 | -553,167 | -518,929 | -762,580 | -536,200 |
| 自由現金流 | 511,013 | 731,015 | 454,020 | 774,620 |
| 淨現金流 | 332,063 | -1,336,245 | 1,457,400 | 232,260 |