| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,123,000 | 1,836,000 | 1,877,000 | 1,843,000 |
| 營業現金流 | 4,121,000 | 9,143,000 | 6,775,000 | 8,867,000 |
| 投資現金流 | -85,570,000 | -55,567,000 | -29,870,000 | -18,463,000 |
| 融資現金流 | 81,526,000 | 47,104,000 | 51,283,000 | -12,505,000 |
| 資本支出 | 無 | 無 | 無 | 無 |
| 自由現金流 | 無 | 無 | 無 | 無 |
| 淨現金流 | 77,000 | 680,000 | 28,188,000 | -22,101,000 |