UK
Ucommune International Ltd
Price Chart
Latest Quote
$2.20
| Previous Close | $2.20 |
| Open | $2.16 |
| Day High | $2.37 |
| Day Low | $2.11 |
| Volume | 32,158 |
Stock Information
| Shares Outstanding | 3.67M |
| Total Debt | $3.15M |
| Cash Equivalents | $5.34M |
| Revenue | $3.87M |
| Net Income | $-5.40M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $8.10M |
| EPS (TTM) | $-19.96 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-13.68M |
| Sales | $3.87M |
| Income | $-5.40M |
| Book/sh | $41.54 |
| Cash/sh | $9.83 |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.07 |
| Debt/Eq | 16.61 |
Returns & Margins
| ROA | -9.02% |
| ROE | -26.11% |
| Gross Margin | -2.86% |
| Operating Margin | -145.96% |
| Profit Margin | -144.88% |
Ownership
| Insider Ownership | 0.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.31 |
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.72 |
| SMA50 | $3.23 |
| SMA200 | $6.81 |
| RSI | 36.68 |
| ATR | 0.5201 |
| Shares Float | 441K |
| Short Float | 1.31% |
| Short Ratio | 0.08 |
| Volatility | 0.78 |
| Rel Volume | 0.03 |
Performance History
| Week | -6.38% |
| Month | -28.10% |
| Quarter | -57.93% |
| 6 Months | -75.56% |
| YTD | -68.07% |
| Year | -78.85% |
| 3 Years | -97.24% |
| 5 Years | -99.96% |
| 10 Years | -99.99% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $2.20 | 32,158 |
| 2026-06-16 | $2.20 | 102,000 |
| 2026-06-15 | $2.13 | 98,500 |
| 2026-06-12 | $2.16 | 351,600 |
| 2026-06-11 | $2.33 | 1,168,100 |
| 2026-06-10 | $2.35 | 3,416,200 |
| 2026-06-09 | $2.59 | 13,099,100 |
| 2026-06-08 | $2.95 | 204,100 |
| 2026-06-05 | $2.78 | 405,100 |
| 2026-06-04 | $3.13 | 32,400 |
| 2026-06-03 | $2.81 | 210,200 |
| 2026-06-02 | $2.91 | 33,100 |
| 2026-06-01 | $3.12 | 112,200 |
| 2026-05-29 | $3.28 | 297,100 |
| 2026-05-28 | $2.89 | 71,200 |
| 2026-05-27 | $2.76 | 6,200 |
| 2026-05-26 | $2.79 | 27,500 |
| 2026-05-22 | $2.80 | 37,100 |
| 2026-05-21 | $2.96 | 128,900 |
| 2026-05-20 | $3.26 | 6,100 |
| 2026-05-19 | $3.23 | 29,100 |
| 2026-05-18 | $3.06 | 15,600 |
About Ucommune International Ltd
Ucommune International Ltd provides agile office space services in China. It operates through two segments: Workspace Membership and Other Services. The company operates self-operated and asset-light models. It also provides individual services, such as catering, fitness, healthcare, training, and entertainment; general corporate services, including corporate secretary, human resources, legal, finance, IT support, and tax services; incubation and corporate venturing services; design and build services; advertising and branding services; and related services. It serves individuals and enterprises under the U brand. The company was founded in 2015 and is based in Beijing, the People's Republic of China.
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,974,143 | $11,687,968 | $23,799,296 | $97,134,258 |
| Cost Of Revenue | $3,974,143 | $11,687,968 | $23,799,296 | $97,134,258 |
| Total Revenue | $3,863,791 | $11,421,704 | $22,488,980 | $85,472,325 |
| Operating Revenue | $3,863,791 | $11,421,704 | $22,488,980 | $85,472,325 |
| Expenses | ||||
| Total Expenses | $9,502,826 | $18,745,452 | $35,338,600 | $115,327,211 |
| Other Income Expense | $215,526 | $-1,837,815 | $12,217,834 | $-11,148,339 |
| Other Non Operating Income Expenses | $107,245 | $322,476 | $1,282,950 | $2,990,296 |
| Net Non Operating Interest Income Expense | $27,366 | $-333,274 | $134,168 | $-2,491,642 |
| Total Other Finance Cost | $-27,366 | $333,274 | $-134,168 | $2,491,642 |
| Operating Expense | $5,528,683 | $7,057,484 | $11,539,304 | $18,192,953 |
| Other Operating Expenses | $-740 | $-118,931 | $-1,147,008 | $-935,623 |
| Selling And Marketing Expense | $105,618 | $523,653 | $1,278,512 | $3,896,778 |
| General And Administrative Expense | $5,423,804 | $6,652,762 | $11,407,799 | $15,231,798 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,173,664 | $-8,923,257 | $1,012,100 | $-43,645,159 |
| Net Interest Income | $27,366 | $-333,274 | $134,168 | $-2,491,642 |
| Normalized Income | $-5,281,668 | $-7,303,038 | $-7,189,063 | $-33,041,183 |
| Net Income From Continuing And Discontinued Operation | $-5,570,249 | $-10,285,199 | $-759,149 | $-47,705,098 |
| Total Operating Income As Reported | $-6,007,367 | $-6,853,643 | $-16,901,423 | $-48,324,163 |
| Net Income Common Stockholders | $-5,570,249 | $-10,285,199 | $-759,149 | $-47,705,098 |
| Net Income | $-5,570,249 | $-10,285,199 | $-759,149 | $-47,705,098 |
| Net Income Including Noncontrolling Interests | $-5,778,971 | $-11,870,359 | $-3,376,232 | $-47,705,098 |
| Net Income Discontinuous Operations | $-396,586 | $-1,361,942 | $-1,771,249 | $-4,059,939 |
| Net Income Continuous Operations | $-5,382,385 | $-10,508,417 | $-1,604,982 | $-43,645,159 |
| Earnings From Equity Interest Net Of Tax | $0 | $-71,448 | $117,600 | $0 |
| Pretax Income | $-5,396,142 | $-9,494,838 | $-497,618 | $-43,494,868 |
| Special Income Charges | $39,792 | $-2,892,370 | $8,591,462 | $-15,583,563 |
| Operating Income | $-5,639,034 | $-7,323,748 | $-12,849,620 | $-29,854,886 |
| Gross Profit | $-110,352 | $-266,264 | $-1,310,316 | $-11,661,933 |
| Per Share | ||||
| Diluted EPS | - | $-87.76 | $-14.04 | $-1174.70 |
| Basic EPS | - | $-87.76 | $-14.04 | $-1174.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $276 | $-540,073 | $2,733,721 | $-3,534,659 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,176,652 | $-956,629 | $-11,915,328 | $11,874,057 |
| Total Unusual Items | $108,281 | $-2,160,291 | $10,934,884 | $-14,138,635 |
| Total Unusual Items Excluding Goodwill | $108,281 | $-2,160,291 | $10,934,884 | $-14,138,635 |
| Reconciled Depreciation | $1,570,664 | $4,206,828 | $11,869,176 | $27,590,308 |
| EBITDA (Bullshit earnings) | $-4,068,371 | $-3,116,920 | $-980,444 | $-2,264,578 |
| EBIT | $-5,639,034 | $-7,323,748 | $-12,849,620 | $-29,854,886 |
| Diluted NI Availto Com Stockholders | $-5,570,249 | $-10,285,199 | $-759,149 | $-47,705,098 |
| Minority Interests | $208,722 | $1,585,160 | $2,617,082 | $4,559,333 |
| Tax Provision | $-13,757 | $942,132 | $1,224,964 | $150,291 |
| Gain On Sale Of Business | $475,874 | $-89,790 | $16,684,714 | $3,395,018 |
| Write Off | $0 | $2,659,537 | $3,787,314 | $0 |
| Impairment Of Capital Assets | $436,082 | $143,043 | $4,305,938 | $18,978,581 |
| Gain On Sale Of Security | $68,489 | $732,079 | $2,343,422 | $1,444,928 |
| Selling General And Administration | $5,529,422 | $7,176,415 | $12,686,311 | $19,128,576 |
| Other Gand A | $5,423,804 | $6,652,762 | $11,407,799 | $15,231,798 |
| Diluted Average Shares | - | $17,338 | $8,000 | $5,433 |
| Basic Average Shares | - | $17,338 | $8,000 | $5,433 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,158,013 | $16,213,426 | $8,744,860 | $7,008,964 |
| Total Assets | $29,957,842 | $48,190,587 | $86,796,102 | $153,599,896 |
| Total Non Current Assets | $20,697,909 | $25,408,716 | $43,224,905 | $99,613,918 |
| Non Current Prepaid Assets | $35,354 | $466,110 | $1,011,952 | $13,420,165 |
| Current Assets | $9,259,933 | $22,781,871 | $43,571,197 | $53,985,978 |
| Other Current Assets | $878,376 | $2,440,756 | $3,980,799 | $11,643,886 |
| Assets Held For Sale Current | $0 | $12,935,120 | $9,649,123 | - |
| Prepaid Assets | $2,508,654 | $2,997,249 | $10,213,012 | $11,643,886 |
| Receivables | $538,446 | $692,731 | $9,320,730 | $33,323,867 |
| Receivables Adjustments Allowances | $-913,435 | $-1,200,704 | $-3,756,250 | - |
| Other Receivables | $1,183 | $1,035 | $31,360 | - |
| Accounts Receivable | $1,450,697 | $1,675,690 | $6,901,127 | $30,122,778 |
| Allowance For Doubtful Accounts Receivable | $-927,635 | $-652,791 | $-4,829,295 | $-3,295,908 |
| Gross Accounts Receivable | $2,378,332 | $2,328,481 | $11,730,422 | $33,418,686 |
| Cash Cash Equivalents And Short Term Investments | $5,334,458 | $3,716,014 | $10,261,827 | $9,018,224 |
| Cash And Cash Equivalents | $5,334,458 | $3,716,014 | $7,747,552 | $7,876,246 |
| Other Non Current Assets | - | $68,045 | $95,559 | - |
| Goodwill And Other Intangible Assets | - | $0 | $421,881 | $574,687 |
| Restricted Cash | - | $0 | $145,706 | $0 |
| Accrued Interest Receivable | - | $12,574 | $51,182 | - |
| Non Current Accounts Receivable | - | - | $5,916,985 | $15,677,495 |
| Other Intangible Assets | - | - | $421,881 | $574,687 |
| Debt | ||||
| Total Debt | $2,267,389 | $4,332,860 | $19,297,210 | $59,656,520 |
| Long Term Debt And Capital Lease Obligation | $1,980,563 | $3,103,015 | $10,447,620 | $22,733,943 |
| Current Debt And Capital Lease Obligation | $286,826 | $1,229,845 | $8,849,590 | $36,922,577 |
| Current Debt | $108,725 | $48,815 | $3,438,212 | $12,841,780 |
| Other Current Borrowings | $108,725 | $48,815 | $3,438,212 | $12,724,920 |
| Net Debt | - | - | - | $5,022,928 |
| Long Term Debt | - | - | - | $57,395 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,975,563 | $25,730,452 | $76,512,383 | $142,151,714 |
| Total Non Current Liabilities Net Minority Interest | $2,345,641 | $3,926,215 | $12,602,586 | $26,165,794 |
| Other Non Current Liabilities | $365,078 | $754,120 | $1,358,688 | $1,315,050 |
| Derivative Product Liabilities | $0 | $69,081 | $796,278 | $2,113,991 |
| Current Liabilities | $8,629,922 | $21,804,237 | $63,909,797 | $115,985,919 |
| Other Current Liabilities | $3,537,469 | $4,750,451 | $21,367,268 | $5,036,537 |
| Current Deferred Liabilities | $419,810 | $740,806 | $3,847,963 | $6,230,585 |
| Payables And Accrued Expenses | $4,368,362 | $15,064,939 | $29,610,071 | $67,540,163 |
| Payables | $3,992,929 | $14,703,707 | $25,427,207 | $65,454,869 |
| Other Payable | $1,008,846 | $1,275,110 | $9,127,541 | $17,536,760 |
| Total Tax Payable | $114,937 | $160,498 | $991,243 | $2,262,211 |
| Accounts Payable | $1,531,759 | $1,604,095 | $14,663,620 | $41,371,410 |
| Interest Payable | - | $9,615 | $12,130 | $133,576 |
| Income Tax Payable | - | $0 | $403,243 | $777,936 |
| Non Current Deferred Liabilities | - | - | $0 | $2,811 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $2,811 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $18,971,333 | $16,213,426 | $9,166,741 | $7,583,651 |
| Preferred Stock Equity | $186,681 | - | - | - |
| Total Equity Gross Minority Interest | $18,982,279 | $22,460,135 | $10,283,720 | $11,448,182 |
| Stockholders Equity | $19,158,013 | $16,213,426 | $9,166,741 | $7,583,651 |
| Gains Losses Not Affecting Retained Earnings | $3,345,759 | $5,036,390 | $4,319,843 | $4,518,062 |
| Other Equity Adjustments | $3,345,759 | $5,036,390 | $4,319,843 | $4,518,062 |
| Retained Earnings | $-686,273,198 | $-680,675,435 | $-671,703,215 | $-670,020,572 |
| Other | ||||
| Ordinary Shares Number | $100,285 | $31,358 | $9,632 | $6,318 |
| Share Issued | $100,285 | $31,358 | $9,632 | $6,318 |
| Tangible Book Value | $18,971,333 | $16,213,426 | $8,744,860 | $7,008,964 |
| Invested Capital | $19,080,057 | $16,262,241 | $12,604,953 | $20,482,826 |
| Working Capital | $630,011 | $977,634 | $-20,338,600 | $-61,999,942 |
| Capital Lease Obligations | $2,158,664 | $4,284,045 | $15,858,999 | $46,757,345 |
| Total Capitalization | $19,158,013 | $16,213,426 | $9,166,741 | $7,641,046 |
| Minority Interest | $-175,734 | $6,246,709 | $1,116,979 | $3,864,531 |
| Additional Paid In Capital | $701,785,461 | $691,799,958 | $676,535,468 | $673,076,843 |
| Capital Stock | $299,991 | $52,513 | $14,645 | $9,319 |
| Common Stock | $113,310 | $52,513 | $14,645 | $9,319 |
| Preferred Stock | $186,681 | $0 | - | - |
| Long Term Capital Lease Obligation | $1,980,563 | $3,103,015 | $10,447,620 | $22,676,548 |
| Current Deferred Revenue | $99,701 | $43,342 | $1,225,260 | $2,601,107 |
| Current Capital Lease Obligation | $178,101 | $1,181,030 | $5,411,378 | $24,080,797 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,455 | $18,195 | $234,904 | $256,058 |
| Current Accrued Expenses | $375,433 | $361,232 | $4,182,864 | $2,085,293 |
| Dueto Related Parties Current | $1,337,386 | $11,664,004 | $644,803 | $4,284,489 |
| Investments And Advances | $2,792,965 | $2,792,965 | $6,738,410 | $3,288,512 |
| Net PPE | $17,869,590 | $22,081,596 | $29,040,118 | $66,653,059 |
| Accumulated Depreciation | $-2,097,275 | $-2,602,142 | $-13,426,378 | $-29,218,958 |
| Gross PPE | $19,966,865 | $24,683,738 | $42,466,496 | $95,872,017 |
| Leases | $2,441,348 | $3,130,381 | $13,135,706 | $30,844,946 |
| Other Properties | $10,759,001 | $13,288,364 | $20,994,793 | $47,229,373 |
| Machinery Furniture Equipment | $217,893 | $247,478 | $2,074,791 | $4,297,358 |
| Buildings And Improvements | $6,548,623 | $8,017,514 | $6,261,205 | $13,492,944 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $216,710 | $6,093,311 | $3,201,089 |
| Other Short Term Investments | - | $0 | $2,514,275 | $1,141,978 |
| Line Of Credit | - | - | $0 | $116,860 |
| Duefrom Related Parties Non Current | - | - | $0 | $23,372 |
| Construction In Progress | - | - | $0 | $7,396 |
| Goodwill | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,121,209 | $-65,679 | $513,594 | $-27,941,629 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,049,348 | $571,433 | $2,514,127 | $-26,019,497 |
| Cash From Discontinued Operating Activities | $-1,498,181 | $3,754,031 | $3,428,597 | $964,469 |
| Cash Flow From Continuing Operating Activities | $-947,753 | $-4,544,540 | $-2,685,719 | $-26,983,965 |
| Operating Gains Losses | $-464,779 | $-333,422 | $-24,044,703 | $-8,283,927 |
| Investing Activities | ||||
| Capital Expenditure | $-1,071,862 | $-637,111 | $-2,000,533 | $-1,922,133 |
| Investing Cash Flow | $866,986 | $1,684,270 | $2,471,377 | $4,237,892 |
| Cash From Discontinued Investing Activities | $0 | $-119,819 | $1,119,198 | $-1,067,868 |
| Cash Flow From Continuing Investing Activities | $866,986 | $1,804,089 | $1,352,179 | $5,305,760 |
| Net Other Investing Changes | $-389,042 | $-114,790 | $5,177,362 | $3,590,278 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,675,808 | $0 | $0 | $0 |
| Financing Cash Flow | $2,500,518 | $2,675,217 | $-4,554,451 | $-2,206,887 |
| Cash From Discontinued Financing Activities | $0 | $1,065,057 | $-1,232,360 | $132,245 |
| Cash Flow From Continuing Financing Activities | $2,500,518 | $1,610,159 | $-3,322,091 | $-2,339,132 |
| Net Other Financing Charges | $-77,365 | $252,211 | - | $132,393 |
| Net Preferred Stock Issuance | $2,675,808 | $0 | $0 | - |
| Preferred Stock Issuance | $2,675,808 | $0 | $0 | - |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-109,760 | $-508,269 | $-3,549,747 | $-9,058,608 |
| Issuance Of Debt | $444 | $1,802,609 | $227,656 | $6,587,083 |
| Interest Paid Supplemental Data | $0 | $238,750 | $567,143 | $1,350,848 |
| Income Tax Paid Supplemental Data | $13,757 | $0 | $8,580 | $103,251 |
| End Cash Position | $13,488,211 | $14,167,037 | $8,176,238 | $7,876,246 |
| Beginning Cash Position | $13,367,948 | $8,176,238 | $7,876,246 | $32,024,941 |
| Effect Of Exchange Rate Changes | $-1,197,894 | $1,059,880 | $-131,061 | $-160,202 |
| Changes In Cash | $1,318,156 | $4,930,919 | $431,052 | $-23,988,492 |
| Proceeds From Stock Option Exercised | $11,390 | $63,608 | $0 | $0 |
| Net Issuance Payments Of Debt | $-109,316 | $1,294,340 | $-3,322,091 | $-2,471,525 |
| Net Long Term Debt Issuance | $-109,316 | $1,294,340 | $-3,322,091 | $-2,471,525 |
| Long Term Debt Payments | $-109,760 | $-508,269 | $-3,549,747 | $-9,058,608 |
| Long Term Debt Issuance | $444 | $1,802,609 | $227,656 | $6,587,083 |
| Net Investment Purchase And Sale | $0 | $2,551,700 | $-1,571,995 | $2,766,634 |
| Sale Of Investment | $10,388,154 | $7,660,720 | $1,256,768 | $33,709,506 |
| Purchase Of Investment | $-10,388,154 | $-5,109,021 | $-2,828,763 | $-30,942,872 |
| Net Business Purchase And Sale | $2,327,890 | $0 | $-265,229 | $-161,090 |
| Sale Of Business | $2,368,717 | $0 | $0 | $0 |
| Purchase Of Business | $-40,827 | $0 | $-265,229 | $-161,090 |
| Net PPE Purchase And Sale | $-1,071,862 | $-632,822 | $-1,987,959 | $-890,062 |
| Sale Of PPE | $0 | $4,290 | $12,574 | $1,032,070 |
| Purchase Of PPE | $-1,071,862 | $-637,111 | $-2,000,533 | $-1,922,133 |
| Change In Working Capital | $1,337,830 | $3,869,856 | $-8,309,370 | $-27,615,604 |
| Change In Other Working Capital | $-70,856 | $-620,840 | $-1,741,517 | $-5,482,086 |
| Change In Other Current Liabilities | $-315,079 | $-884,885 | $-5,606,935 | $-12,720,482 |
| Change In Payables And Accrued Expense | $-151,919 | $11,850,685 | $-6,240,792 | $5,062,868 |
| Change In Accrued Expense | $153,990 | $-1,071,714 | $-4,940,682 | $5,226,325 |
| Change In Payable | $-305,908 | $12,922,399 | $-1,300,109 | $-163,457 |
| Change In Account Payable | $-117,452 | $1,729,978 | $-2,278,631 | $-2,988,817 |
| Change In Tax Payable | $0 | $943,019 | $1,224,520 | $116,121 |
| Change In Income Tax Payable | $0 | $943,019 | $1,224,520 | $116,121 |
| Change In Prepaid Assets | $1,434,129 | $3,592,793 | $2,801,692 | $-8,064,111 |
| Change In Receivables | $441,555 | $-10,067,898 | $2,478,181 | $-6,411,793 |
| Changes In Account Receivables | $190,379 | $627,348 | $2,550,960 | $-11,098,784 |
| Other Non Cash Items | $153,398 | $-3,534,511 | $11,048,490 | $3,864,974 |
| Stock Based Compensation | $2,222,124 | $1,676,430 | $3,804,917 | $2,177,598 |
| Asset Impairment Charge | $436,082 | $2,802,580 | $8,093,252 | $18,978,581 |
| Depreciation Amortization Depletion | $1,570,664 | $4,206,828 | $11,869,176 | $27,590,308 |
| Depreciation And Amortization | $1,570,664 | $4,206,828 | $11,869,176 | $27,590,308 |
| Amortization Cash Flow | $0 | $69,820 | $212,568 | $583,711 |
| Amortization Of Intangibles | $0 | $69,820 | $212,568 | $583,711 |
| Depreciation | $1,570,664 | $4,137,008 | $11,656,608 | $27,006,598 |
| Earnings Losses From Equity Investments | $0 | $71,448 | $-117,600 | $0 |
| Gain Loss On Investment Securities | $-68,489 | $-732,079 | $-2,343,422 | $-1,444,928 |
| Gain Loss On Sale Of PPE | $-148 | $237,419 | $-2,394,308 | $-3,443,981 |
| Gain Loss On Sale Of Business | $-396,142 | $89,790 | $-19,189,373 | $-3,395,018 |
| Net Income From Continuing Operations | $-5,806,485 | $-11,870,359 | $-3,376,232 | $-43,645,159 |
| Deferred Tax | - | $0 | $-2,811 | $-50,738 |
| Deferred Income Tax | - | $0 | $-2,811 | $-50,738 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | - | $0 |