secwatch.observer — SEC 8-K summary
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Issuer:     ONESPAWORLD HOLDINGS Ltd (OSW)
CIK:        0001758488
Form:       8-K
Filed at:   2022-08-03T23:59:59+00:00
Accession:  0000950170-22-014004
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

OneSpaWorld Q2 net revenue $127.4M (90% of Q2 2019), positive cash flow; ATM program terminated
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- Q2 net revenue $127.4M, over 90% of Q2 2019 pre-pandemic level.
- Positive operating cash flow of $4.9M; total liquidity $46.9M ($33.9M cash + $13.0M credit facility).
- Ended Q2 with 172 ships (167 resumed voyages); expects 173 by Q3 end, 177 by year-end.
- Terminated at-the-market equity program on Aug 1, 2022; 3.9M shares sold previously, no sales since Oct 2021.
- Expects positive quarterly cash flow for remaining quarters and full fiscal year 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1758488/000095017022014004/0000950170-22-014004-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1758488/000095017022014004/osw-20220803.htm
  HTML page:      https://secwatch.observer/filing/0000950170-22-014004

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