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Cash line for repositioning

Jonathan Aghravi of JBA Equities placed a $38.5 million condo inventory loan for 475 Was.....»»

Category: realestateSource: realestateweeklyDec 5th, 2019

Norwegian Cruise Line sees Q2 monthly average cash burn $190M

See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»

Category: blogSource: theflyonthewallMay 6th, 2021

Norwegian Cruise Line sees Q1 average cash burn reate remaining elevated

See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»

Category: blogSource: theflyonthewallFeb 25th, 2021

Alaska Air November cash burn rose in line with expectations, load factor at high end of forecasts

Alaska Air Group Inc. provided a November update of operations that was in line with expectations, and while the monthly cash burn increa.....»»

Category: topSource: marketwatchDec 17th, 2020

ProHealth Care takes out $125M credit line to address pandemic woes

ProHealth Care, which owns Waukesha Memorial and Oconomowoc Memorial hospitals, took out $125 million in credit lines to address stress on its cash flow that resulted from the Covid-19 pandemic and the market woes that slammed its investment fund......»»

Category: topSource: bizjournalsMay 15th, 2020

Delta tabs "iconic" Boeing planes for early retirement

As it attempts to extinguish the daily cash burn caused by the novel coronavirus pandemic, Delta has set an "iconic" line of long-haul jets for early retirement. In a memo to employees Thursday, Delta Airlines Inc. (NYSE: DAL) CEO Ed Bastian said th.....»»

Category: topSource: bizjournalsMay 14th, 2020

Norwegian Cruise Line doubts its ability to keep running

Cruise operator Norwegian Cruise Line Holdings said Tuesday it does not have enough cash to meet its obligations in the next year and raised doubts about its ability to keep running its operations......»»

Category: topSource: moneycentralMay 5th, 2020

An Oklahoma bank CEO who responded to a tweet from Mark Cuban used his advice to get cash into customers" hands in less than a week

Citizens Bank of Edmond; Mike Blake/Reuters; Alyssa Powell/Business Insider   Billionaire entrepreneur Mark Cuban teamed up with Jill Castilla, CEO of Citizens Bank of Edmond, to create an overdraft line program for the bank's membe.....»»

Category: topSource: businessinsiderApr 22nd, 2020

Fiat Chrysler draws down on 6.25 billion euro credit facility

Fiat Chrysler Automobiles N.V. said on Tuesday it had drawn down on a 6.25 billion euro ($6.79 billion) credit line to buffer its cash reserves during the uncertainty around the coronavirus health crisis......»»

Category: topSource: reutersApr 21st, 2020

FedEx hoards cash, slashes CEO pay amid coronavirus threat

FedEx Corp said on Friday it would pull $1.5 billion from a credit line and slash CEO pay as stay-at-home orders aimed at stemming the spread of the coronavirus in the United States and Europe hammer demand for its lucrative express services......»»

Category: topSource: reutersApr 3rd, 2020

Apple Stock Continues to Best the Market

Apple's large product line, cash position and brand loyalty will take it through the crisis as well as almost any other huge company......»»

Category: blogSource: 247wallstMar 28th, 2020

Delta losing $50M in cash per day, projects 80 percent quarterly revenue decline

Delta is losing $50 million in cash each day due to fallout from the coronavirus pandemic, and it projects year-over-year revenue to fall by $10 billion for the June quarter — an 80% reduction. CEO Ed Bastian provided Atlanta-based Delta Air Line.....»»

Category: topSource: bizjournalsMar 22nd, 2020

Delta losing $50M in cash per day, projects 80% quarterly revenue decline

Delta is losing $50 million in cash each day due to fallout from the coronavirus pandemic, and it projects year-over-year revenue to fall by $10 billion for the June quarter — an 80% reduction. CEO Ed Bastian provided Atlanta-based Delta Air Line.....»»

Category: topSource: bizjournalsMar 21st, 2020

TREVI THERAPEUTICS ANNOUNCES FOURTH QUARTER AND YEAR END 2019 FINANCIAL RESULTS AND CORPORATE UPDATE

Enrollment in PRISM Study Progressing - Sample Size Re-estimation Planned for mid-2020 Expect to Report Top-Line Data in both PN and IPF-Cough Trials in Second Half of 2020 Cash Position of $57.3 Million Expected to Fund Operations into t.....»»

Category: earningsSource: benzingaMar 16th, 2020

Boeing"s stock tumbles again, after J.P. Morgan gives up on bullish stance

Shares of Boeing Co. tumbled in 9.2% in premarket trading Thursday, extending the biggest one-day selloff in 46 years in the previous session, as the aerospace giant's move to perserve cash and tap its credit line prompted a do.....»»

Category: topSource: marketwatchMar 12th, 2020

Patti Payne: Take a step back from fear, my fellow citizens

Last Saturday, I decided to bop into a Costco to collect my annual cash dividend when they opened their doors at 9:30. I planned to be first in line, arriving in the parking lot at 8:30 and passing time by reading in my heated car. I was surprised t.....»»

Category: topSource: bizjournalsMar 7th, 2020

SNC-Lavalin Reports Fourth Quarter and 2019 Year-End Results

Strong Q4 operating cash flow, reduced debt ratio and growing Engineering Services backlog, in line with the new strategic direction To watch Ian L. Edwards provide an overview of the fourth quarter results for 2019 and explains ho.....»»

Category: earningsSource: benzingaFeb 28th, 2020

Aurora Cannabis Announces Second Quarter 2020 Results

Net Revenue of $66.6 million, excluding provisions of $10.6 million Net Cannabis Revenue, excluding provisions, of $63.2 million, In Line With Recent Guidance Cash Cost to Produce Per Gram Sold of $0.88 Successful Launch o.....»»

Category: earningsSource: benzingaFeb 13th, 2020

Metro needs more money to staff up, launch the Silver Line"s second phase

Metro will need some extra cash to start running trains on the $2.8 billion second phase of the Silver Line. Washington Metropolitan Area Transit Authority staff is asking for about $23.6 million to be added to the fiscal year 2020 budget in order .....»»

Category: topSource: bizjournalsJan 14th, 2020

Heico subsidiary buys HMI product line of Spectralux in all-cash deal

See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»

Category: blogSource: theflyonthewallJan 6th, 2020

Eiger BioPharmaceuticals sees 2020 cash burn "in-line" with 2019

See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»

Category: blogSource: theflyonthewallJan 6th, 2020