secwatch.observer — SEC 8-K summary
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Issuer:     ONESPAWORLD HOLDINGS Ltd (OSW)
CIK:        0001758488
Form:       8-K
Filed at:   2021-08-05T23:59:59+00:00
Accession:  0001564590-21-041224
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

OneSpaWorld Q2 liquidity $54.8M; cash burn $10.9M, 14 ships resumed
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- Total liquidity of $54.8M at June 30, 2021 including $41.8M cash and $13.0M credit line.
- Cash burn of $10.9M for Q2, $4.1M below expectations; Q3 burn expected $10.0-$12.0M.
- 14 cruise ships resumed voyages at quarter-end; expects 79 ships sailing by end of September.
- 42 of 53 destination resort spas open; 779 staff re-embarked, expected 1,383 by September.
- Customer spend on resumed ships above 2019 levels; land-based spas generated positive EBITDA.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1758488/000156459021041224/0001564590-21-041224-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1758488/000156459021041224/osw-8k_20210630.htm
  HTML page:      https://secwatch.observer/filing/0001564590-21-041224

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