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Re: Tradernick5 post# 9276

Monday, 08/10/2020 9:43:36 AM

Monday, August 10, 2020 9:43:36 AM

Post# of 19496
Didn't look that good to me. Revenue was a paltry $3.6M for 3 months and $18.7M for 6 months. Cash to current liabilities looked good at over 4 to 1. But the total liabilities of $195.4M outweighed the total assests of $192.7M. Net cash flow was an a loss of $84.4M. The only thing really positive was cash flow created through financing of $107.3M.

Not a stellar financial report, but they are just reopening. I hope things improve greatly to give us a better leg to stand on in our effort to recoup our investments.

For those who wish to do nothing and be cynical of our efforts, then do nothing and cry into your pillow. I would rather have my efforts be in vain than roll over and die. Those who do nothing have the right to say nothing.
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