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Re: In Plain Sight post# 15164

Monday, 01/17/2022 12:25:34 AM

Monday, January 17, 2022 12:25:34 AM

Post# of 21238
The loan states they have to use $80m of the cash for acquisitions, and as you pointed out, they must have $10m cash in the bank at the end of each quarter. That technically only gives them [93.1m-80-10=] $3.1m of leeway. Have to run a really tight ship. But that’s only in a vacuum because SHWZ had over $20m in the bank last quarterly filing.
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